Financial Statements — CATY
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Loans & Leases | -- | -- | -- | 19.17 | 19.20 | 19.19 | 19.26 | 18.86 | 18.79 | 18.17 | 17.95 | 17.63 | -- | -- | -- | -- |
| Total Assets | 24.05 | 24.08 | 23.72 | 23.21 | 23.27 | 23.24 | 23.40 | 22.84 | 23.03 | 22.03 | 21.89 | 21.24 | 20.87 | 19.86 | 19.35 | 19.23 |
| Total Deposits | 20.68 | 20.52 | 20.01 | 19.82 | 19.94 | 19.77 | 19.85 | 19.64 | 19.10 | 18.65 | 18.58 | 18.29 | 18.06 | 17.01 | 16.54 | 16.35 |
| Long-term Debt | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Liabilities | 21.06 | 21.17 | 20.84 | 20.34 | 20.44 | 20.44 | 20.63 | 20.21 | 20.43 | 19.49 | 19.47 | 18.80 | 18.44 | 17.40 | 16.90 | 16.77 |
| Retained Earnings | 2.97 | 2.84 | 2.79 | 2.73 | 2.63 | 2.59 | 2.55 | 2.44 | 2.38 | 2.32 | 2.17 | 2.10 | 2.03 | 1.94 | 1.89 | 1.84 |
| Total Stockholder Equity | 2.99 | 2.90 | 2.89 | 2.87 | 2.83 | 2.79 | 2.78 | 2.64 | 2.60 | 2.54 | 2.42 | 2.43 | 2.42 | 2.46 | 2.45 | 2.46 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 322.91 | 332.75 | 334.20 | 322.92 | 319.40 | 329.98 | 339.49 | 332.86 | 332.64 | 333.26 | 323.47 | 300.11 | 285.39 | 263.79 | 226.01 | 189.53 | 171.95 | 169.19 | 168.63 | 165.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 164.07 | 151.13 | 137.83 | 118.57 | 92.95 | 61.97 | 28.49 | 14.37 | 12.76 | 13.74 | 16.14 | 17.37 |
| Net Interest Income | 194.17 | 195.01 | 189.59 | 181.22 | 176.64 | 171.01 | 169.16 | 165.32 | 168.57 | 182.14 | 185.64 | 181.53 | 192.44 | 201.81 | 197.53 | 175.16 | 159.19 | 155.45 | 152.48 | 148.00 |
| Provision for Credit Losses | 18.19 | 17.20 | 28.73 | 11.20 | 14.15 | 14.37 | 14.53 | 6.81 | 1.17 | 4.07 | 6.12 | 12.21 | 3.26 | (0.93) | 2.00 | 2.50 | 8.64 | 3.50 | 3.05 | (9.00) |
| Non-interest Income | 20.66 | 27.82 | 21.02 | 15.39 | 11.20 | 15.47 | 20.36 | 13.22 | 6.61 | 23.10 | 7.84 | 23.11 | 14.24 | 12.09 | 9.88 | 14.62 | 20.23 | 19.80 | 12.22 | 12.58 |
| Non-interest Expense | 86.68 | 92.16 | 88.12 | 89.13 | 85.66 | 85.22 | 96.87 | 99.35 | 93.24 | 110.50 | 93.97 | 92.82 | 83.19 | 81.22 | 75.39 | 74.12 | 72.70 | 73.20 | 72.22 | 69.71 |
| Pretax Income | 109.95 | 113.47 | 93.76 | 96.28 | 86.69 | 86.77 | 78.15 | 72.58 | 80.04 | 93.02 | 92.50 | 102.67 | 115.39 | 131.28 | 130.02 | 113.16 | 98.08 | 98.56 | 89.44 | 99.88 |
| Tax Provision | 23.07 | 22.96 | 16.11 | 18.83 | 17.18 | 6.57 | 10.64 | 5.75 | 8.61 | 10.49 | 10.13 | 9.45 | 19.39 | 33.68 | 30.98 | 24.18 | 23.06 | 23.23 | 17.04 | 22.68 |
| Net Income | 86.89 | 90.52 | 77.65 | 77.45 | 69.51 | 80.20 | 67.51 | 66.83 | 71.44 | 82.53 | 82.37 | 93.22 | 96.01 | 97.60 | 99.04 | 88.98 | 75.03 | 75.32 | 72.40 | 77.20 |
| Basic EPS | 1.30 | 1.32 | 1.13 | 1.11 | 0.99 | 1.13 | 0.94 | 0.92 | 0.98 | 1.13 | 1.14 | 1.29 | 1.32 | 1.31 | 1.35 | 1.19 | 1.00 | 0.98 | 0.93 | 0.98 |
| Diluted EPS | 1.29 | 1.33 | 1.13 | 1.10 | 0.98 | 1.11 | 0.94 | 0.92 | 0.98 | 1.13 | 1.13 | 1.28 | 1.32 | 1.31 | 1.35 | 1.18 | 0.99 | 0.98 | 0.93 | 0.97 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 98.35 | 55.06 | 150.60 | 63.95 | 98.96 | 86.82 | 81.25 | 72.92 | 88.17 | 65.81 | 107.08 | 90.68 | 121.17 | 97.42 | 190.87 | 92.65 | 86.46 | 96.77 | 71.17 | 74.81 |
| Capital Expenditures | 2.32 | 0.46 | 0.50 | 1.26 | 2.70 | 0.98 | 1.21 | 0.53 | 0.92 | 1.77 | 0.67 | 0.67 | 0.30 | 0.30 | 0.86 | 0.95 | 1.28 | 0.90 | 1.04 | 1.03 |
| Free Cash Flow* | 96.03 | 54.61 | 150.10 | 62.69 | 96.26 | 85.84 | 80.04 | 72.38 | 87.25 | 64.05 | 106.41 | 90.01 | 120.87 | 97.12 | 190.01 | 91.69 | 85.18 | 95.87 | 70.13 | 73.78 |
| Investing Cash Flow | (61.32) | (47.18) | (309.05) | (646.30) | 145.22 | (80.91) | 145.47 | 82.37 | 37.10 | (589.87) | (141.19) | (617.59) | (128.43) | (197.37) | (563.54) | (441.92) | (646.61) | (431.76) | (378.60) | (146.94) |
| Financing Cash Flow | (255.95) | 108.48 | 219.53 | 444.81 | 100.82 | (305.16) | 7.05 | (226.22) | 221.86 | 189.93 | (285.23) | 875.84 | (21.80) | (0.99) | 482.05 | 245.15 | (631.47) | 960.54 | 409.00 | 40.43 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 |