Cathay General Bancorp filed its Quarterly Report on Form 10-Q for the period ended June 30, 2026, with the Securities and Exchange Commission, disclosing consolidated Balance Sheet figures and other financial information as of that date.

Key Highlights

  • Shares outstanding: 66,713,820 shares of common stock, $0.01 Par Value , were outstanding as of July 31, 2026.
  • Loans held for Investment : The company reported gross loans held for investment of $20,621,332 thousand as of June 30, 2026, up from $20,147,202 thousand at December 31, 2025.
  • Allowance for Loan losses: The allowance for loan losses stood at $218,896 thousand as of June 30, 2026, compared to $195,911 thousand at December 31, 2025.
  • Securities available-for-sale: Securities available-for-sale were reported at Fair Value of $1,682,820 thousand, against an amortized cost of $1,737,212 thousand, as of June 30, 2026.
  • Short-term investments: Short-term investments and interest-bearing deposits totaled $1,163,120 thousand at June 30, 2026, down from $1,278,089 thousand at December 31, 2025.
  • Cash and due from banks: Cash and due from banks was $163,976 thousand at June 30, 2026, compared to $146,320 thousand at December 31, 2025.

Cathay General Bancorp Balance Sheet Positions at June 30, 2026

Cathay General Bancorp ( Nasdaq Global Select Market: CATY), a Delaware-incorporated Holding Company headquartered at 777 North Broadway, Los Angeles, California 90012, filed its Form 10-Q for the quarterly period ended June 30, 2026. According to the filing, the company is classified as a large accelerated filer and is not a shell company.

The consolidated balance sheet disclosed in the filing shows gross loans held for investment of $20,621,332 thousand as of June 30, 2026, with an allowance for loan losses of $218,896 thousand and unamortized deferred loan fees, net, of $14,606 thousand, resulting in net loans held for investment of $20,387,830 thousand. By comparison, at December 31, 2025, net loans held for investment were $19,936,388 thousand, reflecting an allowance for loan losses of $195,911 thousand against gross loans of $20,147,202 thousand. The increase in the allowance for loan losses between the two periods, as reported in the filing, was approximately $22,985 thousand.

Securities available-for-sale carried an amortized cost of $1,737,212 thousand and a fair value of $1,682,820 thousand at June 30, 2026, indicating an unrealized loss position relative to amortized cost. At December 31, 2025, the amortized cost of these securities was $1,735,451 thousand and the fair value was $1,658,223 thousand. The filing also noted that short-term investments and interest-bearing deposits declined to $1,163,120 thousand from $1,278,089 thousand over the same period. The company's forward-looking statements are the company's own and subject to its cautionary language as described in the filing.

What Was Disclosed

The filing disclosed Cathay General Bancorp's unaudited consolidated balance sheet as of June 30, 2026, including loan balances, allowance for loan losses, securities holdings, short-term investments, and cash positions, alongside share count data as of July 31, 2026.