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Financial Statements — CATY

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Loans & Leases------19.1719.2019.1919.2618.8618.7918.1717.9517.63--------
Total Assets24.0524.0823.7223.2123.2723.2423.4022.8423.0322.0321.8921.2420.8719.8619.3519.23
Total Deposits20.6820.5220.0119.8219.9419.7719.8519.6419.1018.6518.5818.2918.0617.0116.5416.35
Long-term Debt0.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.12
Total Liabilities21.0621.1720.8420.3420.4420.4420.6320.2120.4319.4919.4718.8018.4417.4016.9016.77
Retained Earnings2.972.842.792.732.632.592.552.442.382.322.172.102.031.941.891.84
Total Stockholder Equity2.992.902.892.872.832.792.782.642.602.542.422.432.422.462.452.46

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income322.91332.75334.20322.92319.40329.98339.49332.86332.64333.26323.47300.11285.39263.79226.01189.53171.95169.19168.63165.38
Interest Expense----------------164.07151.13137.83118.5792.9561.9728.4914.3712.7613.7416.1417.37
Net Interest Income194.17195.01189.59181.22176.64171.01169.16165.32168.57182.14185.64181.53192.44201.81197.53175.16159.19155.45152.48148.00
Provision for Credit Losses18.1917.2028.7311.2014.1514.3714.536.811.174.076.1212.213.26(0.93)2.002.508.643.503.05(9.00)
Non-interest Income20.6627.8221.0215.3911.2015.4720.3613.226.6123.107.8423.1114.2412.099.8814.6220.2319.8012.2212.58
Non-interest Expense86.6892.1688.1289.1385.6685.2296.8799.3593.24110.5093.9792.8283.1981.2275.3974.1272.7073.2072.2269.71
Pretax Income109.95113.4793.7696.2886.6986.7778.1572.5880.0493.0292.50102.67115.39131.28130.02113.1698.0898.5689.4499.88
Tax Provision23.0722.9616.1118.8317.186.5710.645.758.6110.4910.139.4519.3933.6830.9824.1823.0623.2317.0422.68
Net Income86.8990.5277.6577.4569.5180.2067.5166.8371.4482.5382.3793.2296.0197.6099.0488.9875.0375.3272.4077.20
Basic EPS1.301.321.131.110.991.130.940.920.981.131.141.291.321.311.351.191.000.980.930.98
Diluted EPS1.291.331.131.100.981.110.940.920.981.131.131.281.321.311.351.180.990.980.930.97

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow98.3555.06150.6063.9598.9686.8281.2572.9288.1765.81107.0890.68121.1797.42190.8792.6586.4696.7771.1774.81
Capital Expenditures2.320.460.501.262.700.981.210.530.921.770.670.670.300.300.860.951.280.901.041.03
Free Cash Flow*96.0354.61150.1062.6996.2685.8480.0472.3887.2564.05106.4190.01120.8797.12190.0191.6985.1895.8770.1373.78
Investing Cash Flow(61.32)(47.18)(309.05)(646.30)145.22(80.91)145.4782.3737.10(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)108.48219.53444.81100.82(305.16)7.05(226.22)221.86189.93(285.23)875.84(21.80)(0.99)482.05245.15(631.47)960.54409.0040.43

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.380.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.310.31