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Cathay General Bancorp CATY Accretion Amortization Of Investments

Accretion Amortization Of Investments at other companies

Brighthouse Financial logo
Brighthouse FinancialBHF
$80M-3.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$427K+676%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$446K-75.2%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$446K-75.2%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$782K-51.0%
Doximity logo
DoximityDOCS
$1.13M-61.3%

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 caty:AccretionAmortizationOfInvestments.

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 accretion amortization of investments?
Cathay General Bancorp (CATY) reported accretion amortization of investments of $6.74M in Q1 2026.
How has Cathay General Bancorp's accretion amortization of investments changed year-over-year?
Cathay General Bancorp's accretion amortization of investments decreased by 25.6% year-over-year, from $9.05M to $6.74M.
What is the long-term trend for Cathay General Bancorp's accretion amortization of investments?
Over 4 years (2021 to 2025), Cathay General Bancorp's accretion amortization of investments has grown at a -1.0% compound annual growth rate (CAGR), from $45.45M to $43.61M.
What does accretion amortization of investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the systematic allocation of discounts or premiums over the life of the asset. It ensures that the effective yield of the investment portfolio is accurately reflected in the financial statements. This adjustment is essential for reconciling net income with cash flows from operating activities.