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$CATY
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and due from banks
Short-term investments and interest-bearing deposits
Securities available-for-sale (amortized cost of $1,535,896 at March 31, 2025, and $1,668,661 at December 31, 2024)
Securities available-for-sale at fair value (amortized cost of $1,737,212 at June 30, 2026, and $1,735,451 at December 31, 2025)
Loans held for sale
Loans held for investment
Less: Allowance for loan losses
Unamortized deferred loan fees, net
Loans held for investment, net
Equity securities
Equity securities (including $26,482 measured at fair value at June 30, 2026, and $32,754 at December 31, 2025)
Federal Home Loan Bank stock
Other real estate owned, net
Affordable housing investments and alternative energy partnerships, net
Premises and equipment, net
Customers’ liability on acceptances
Accrued interest receivable
Goodwill
Other intangible assets, net
Right-of-use assets - operating leases
Other assets
Total assets
Deposits:
Non-interest-bearing
Interest-bearing:
NOW deposits
Money market deposits
Savings deposits
Time deposits
Total deposits
Advances from the Federal Home Loan Bank
Other borrowings for affordable housing investments
Long-term debt
Acceptances outstanding
Lease liabilities - operating leases
Other liabilities
Total liabilities
Commitments and contingencies
Stockholders’ Equity
Common stock, $0.01 par value, 100,000,000 shares authorized; 91,914,036 issued and 66,825,367 outstanding at June 30, 2026, and 91,803,148 issued and 67,200,126 outstanding at December 31, 2025
Additional paid-in-capital
Accumulated other comprehensive loss, net
Retained earnings
Treasury stock, at cost (25,088,669 shares at June 30, 2026, and 24,603,022 shares at December 31, 2025)
Total stockholders' equity
Total liabilities and stockholders' equity

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