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Cathay General Bancorp CATY Short-term Federal Home Loan Bank borrowings

Short-term Federal Home Loan Bank borrowings at other companies

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Other financials

Income statement

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Revenue$14.5M+11.1%
Net income$86.9M+10.3%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$98.3M-0.6%
CapEx$2.3M-14.0%
Free cash flow$96.0M-0.2%

Valuation

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Market cap$3.96B+10.4%
P/E12.3×0.0×
P/S4.8×-0.1×

Profitability

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Net margin39.4%-0.7pp
FCF margin44.4%-1.4pp

Returns & leverage

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Return on equity9.6%
Debt / equity0.1×

Where this comes from

Reported directly by Cathay General Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The official record: Cathay General Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cathay General Bancorp's short-term federal home loan bank borrowings?
Cathay General Bancorp (CATY) reported short-term federal home loan bank borrowings of $4.33B in Q1 2026.
How has Cathay General Bancorp's short-term federal home loan bank borrowings changed year-over-year?
Cathay General Bancorp's short-term federal home loan bank borrowings increased by 80.5% year-over-year, from $2.4B to $4.33B.
What is the long-term trend for Cathay General Bancorp's short-term federal home loan bank borrowings?
Over 3 years (2022 to 2025), Cathay General Bancorp's short-term federal home loan bank borrowings has grown at a 27.5% compound annual growth rate (CAGR), from $5.48B to $11.35B.