# Cathay General Bancorp (CATY)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CATY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 675.15M | $ 179.10M | $ 335.53M | $ 154.25M | $ 3.05B |
| 2025 | $ 1.42B | $ 322.66M | $ 366.00M | $ 208.92M | $ 2.93B |
| 2024 | $ 1.46B | $ 300.59M | $ 342.15M | $ 227.73M | $ 2.85B |
| 2023 | $ 1.42B | $ 382.90M | $ 412.33M | $ 709.72M | $ 2.74B |
| 2022 | $ 1.01B | $ 402.88M | $ 513.85M | $ 659.25M | $ 2.47B |
| 2021 | $ 857.15M | $ 354.58M | $ 392.96M | $ 192.98M | $ 2.45B |
| 2020 | $ 947.03M | $ 291.55M | $ 400.24M | $ 326.33M | $ 2.42B |
| 2019 | $ 1.05B | $ 360.29M | $ 552.24M | $ 879.71M | $ 2.29B |
| 2018 | $ 950.00M | $ 359.08M | $ 435.65M | $ 736.75M | $ 2.12B |
| 2017 | $ 817.47M | $ 237.15M | $ 330.97M | $ 741.62M | $ 1.97B |
| 2016 | $ 732.55M | $ 240.91M | $ 317.65M | $ 836.80M | $ 1.83B |
| 2015 | $ 682.90M | $ 226.20M | $ 243.15M | $ 812.73M | $ 1.75B |
| 2014 | $ 648.82M | $ 194.76M | $ 205.30M | $ 1.01B | $ 1.60B |
| 2013 | $ 664.62M | $ 175.14M | $ 154.87M | $ 1.46B | $ 1.46B |
| 2012 | $ 687.59M | $ 169.55M | $ 233.12M | $ 1.59B | $ 1.62B |
| 2011 | $ 741.14M | $ 147.14M | $ 251.46M | $ 1.82B | $ 1.51B |
| 2010 | $ 790.15M | $ 17.51M | $ 247.60M | $ 2.31B | $ 1.43B |
| 2009 | $ 919.67M | $ -102.04M | $ 203.18M | $ 2.68B | $ 1.30B |
| 2008 | $ 921.90M | $ 76.50M | $ 217.40M | $ 3.30B | $ 1.29B |
| 2007 | $ 973.23M | $ 189.98M | $ 221.36M | $ 3.01B | $ 971.92M |
| 2006 | $ 610.66M | $ 136.63M | $ 165.05M | $ 1.30B | $ 943.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 7.09 |
| Current Ratio | 0.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.46 |
| Gross Debt / FCF | 0.36 |

## Other views

- [Metrics](https://sponda.capital/en/CATY.md)
- [Charts](https://sponda.capital/en/CATY/charts.md)
- [Compare](https://sponda.capital/en/CATY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.