CATY · Cathay General Bancorp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Allowance for loan losses | $218.9M | Q2 2026 | — |
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| Efficiency ratio | 41.53% | Q2 2026 | — |
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| Net interest margin | 3.48% | Q2 2026 | — |
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| Return on average assets | 1.52% | Q2 2026 | — |
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| Return on average total stockholders' equity | 12.21% | Q2 2026 | — |
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| Total deposits | 21.06B | Q2 2026 | — |
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| Total loans, excluding loans held for sale | 20.62B | Q2 2026 | — |
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| Net interest spread | 2.71% | Q1 2026 | — |
| Allowance for credit losses | 208.4M | Q4 2025 | — |
| Return on average stockholders' equity | 10.87% | FY2025 | — |
| Tier 1 leverage capital ratio | 10.91% | Q4 2025 | — |
| Tier 1 risk-based capital ratio | 13.27% | Q4 2025 | — |
| Total risk-based capital ratio | 14.93% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CATY
this stock
Cathay General Bancorp
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$4.33B | +34.2% | +2.9% | 12.7 | 3.4% |
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MFG
Mizuho Financial Group Inc
|
$132.42B | +48.5% | — | — | 0.1% |
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HDB
Hdfc Bank Ltd
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$120.05B | -36.0% | +15.2% | — | 0.5% |
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IBN
Icici Bank Ltd
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$108.39B | -0.2% | — | — | 0.5% |
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PNC
Pnc Financial Services Group, Inc.
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$102.52B | +23.1% | +7.2% | 14.1 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CATY | +2.4% | +3.5% | +26.6% | +2.8% | +34.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.0% | -0.9% | +12.9% | -1.2% | +20.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.