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Cathay General Bancorp CATY Sale of investments

Sale of investments at other companies

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JPMorgan ChaseJPM
$68.2B+130%
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Wells Fargo & CompanyWFC
$3.39B+43.8%
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East-West BancorpEWBC
$930.57M+343%
Hope Bancorp logo
Hope BancorpHOPE
$121.97M-70.8%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$19.33M
International Bancshares logo
International BancsharesIBOC
$0-100%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Cathay General Bancorp’s 10-K, filed March 2, 2026.

Filed
Mar 1, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006157
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Purchase of investment securities available-for-sale(1,712,903)(1,358,614)(618,334)
Purchase of equity securities(3,000)
Proceeds from repayment, maturity, and call of investment securities available-for-sale1,673,1561,407,915522,815
Proceeds from sale of investment securities available-for-sale33,690
Purchase of Federal Home Loan Bank stock(12,535)(29,381)
Redemption of Federal Home Loan Bank stock13,03128,885
Proceeds from sale of loans originally classified as held-for-investment50,329172,960
Net increase in loans(876,884)(36,018)(1,327,048)

Document

FAQ

What is Cathay General Bancorp's sale of investments?
Cathay General Bancorp (CATY) reported sale of investments of $0 in Q4 2025.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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