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Cathay General Bancorp CATY Net gains (losses) on investments

Net gains (losses) on investments at other companies

East-West Bancorp logo
East-West BancorpEWBC
$2.93M+293%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$83K-302%
International Bancshares logo
International BancsharesIBOC
$8K-63.6%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
CTB
Community Trust BancorpCTBI
$1.4M+840%
Ameris Bancorp logo
Ameris BancorpABCB
$7.39M

Other financials

Income statement

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Revenue$15.9M+29.0%
Net income$92.2M+17.0%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$237.2M+271%
CapEx$3.7M+191%
Free cash flow$233.5M+272%

Valuation

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Market cap$4.23B+34.3%
P/E12.6×+2.1×
P/S5.1×+0.8×

Profitability

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Net margin40.9%-0.2pp
FCF margin64.9%+20.4pp

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:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: Cathay General Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026554

As of June 30, 2026, and December 31, 2025, equity securities had a carrying value of $80.9 million and $51.9 million, including certain equity securities with a fair value of $26.5 million and $32.8 million, respectively, which are valued using quoted prices in active markets. The remaining balance of equity securities consists of investments in private investment funds. The Company recognized an unrealized net gain of $11.7 million during the three months ended June 30, 2026 compared to a net unrealized loss of $1.4 million for the three months ended June 30, 2025.The Company recognized an unrealized net gain of $29.0 million for the six months ending June 30, 2026, compared to an unrealized net loss of $5.6 million for the six months ending June 30, 2025. The $34.5 million increase in unrealized gain was due to an increase in the value of investment in a private investment fund during the six months ending June 30, 2026, when compared to the six months ending June 30, 2025.

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Cathay General Bancorp's net gains (losses) on investments?
Cathay General Bancorp (CATY) reported net gains (losses) on investments of $11.7M in Q2 2026.
How has Cathay General Bancorp's net gains (losses) on investments changed year-over-year?
Cathay General Bancorp's net gains (losses) on investments increased by 935.7% year-over-year, from -$1.4M to $11.7M.
What is the long-term trend for Cathay General Bancorp's net gains (losses) on investments?
Over 3 years (2021 to 2025), Cathay General Bancorp's net gains (losses) on investments has grown at a 53.9% compound annual growth rate (CAGR), from -$2.04M to $7.42M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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