2024 Q2 Form 10-Q Financial Statement

#000143774924015384 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $12.87M $11.93M
YoY Change 21.76% 19.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.807M $1.889M
YoY Change -23.2% -8.03%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $164.1M
YoY Change 76.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $72.58M $80.04M
YoY Change -29.31% -30.63%
Income Tax $5.750M $8.609M
% Of Pretax Income 7.92% 10.76%
Net Earnings $66.83M $71.44M
YoY Change -28.31% -25.59%
Net Earnings / Revenue 519.46% 598.99%
Basic Earnings Per Share $0.92 $0.98
Diluted Earnings Per Share $0.92 $0.98
COMMON SHARES
Basic Shares Outstanding 72.81M 72.67M
Diluted Shares Outstanding 72.83M 72.97M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.105B $1.176B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $122.3M $122.2M
YoY Change -0.96% -0.78%
Goodwill $375.7M $375.7M
YoY Change 0.0% 0.0%
Intangibles $3.860M $4.131M
YoY Change -22.68% -25.75%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $23.24B $23.40B
YoY Change 0.9% 6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $35.36M $34.33M
YoY Change 4.38% 5.29%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $35.36M $34.33M
YoY Change 4.38% 5.29%
LONG-TERM LIABILITIES
Long-Term Debt $137.0M $136.7M
YoY Change -3.24% -3.48%
Other Long-Term Liabilities $315.4M $327.4M
YoY Change -5.56% 9.26%
Total Long-Term Liabilities $452.4M $464.1M
YoY Change -4.87% 5.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.36M $34.33M
Total Long-Term Liabilities $452.4M $464.1M
Total Liabilities $20.44B $20.63B
YoY Change 0.08% 5.84%
SHAREHOLDERS EQUITY
Retained Earnings $2.589B $2.547B
YoY Change 8.57% 9.96%
Common Stock $916.0K $914.0K
YoY Change 0.33% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.793B $2.778B
YoY Change
Total Liabilities & Shareholders Equity $23.24B $23.40B
YoY Change 0.9% 6.23%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $66.83M $71.44M
YoY Change -28.31% -25.59%
Depreciation, Depletion And Amortization $1.807M $1.889M
YoY Change -23.2% -8.03%
Cash From Operating Activities $72.92M $88.17M
YoY Change -19.59% -27.23%
INVESTING ACTIVITIES
Capital Expenditures $533.0K $916.0K
YoY Change -20.09% 210.51%
Acquisitions
YoY Change
Other Investing Activities $82.90M $38.02M
YoY Change -113.44% -129.67%
Cash From Investing Activities $82.37M $37.10M
YoY Change -113.34% -128.89%
FINANCING ACTIVITIES
Cash Dividend Paid $24.71M
YoY Change 0.42%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -226.2M $221.9M
YoY Change -125.83% -1117.53%
NET CHANGE
Cash From Operating Activities 72.92M $88.17M
Cash From Investing Activities 82.37M $37.10M
Cash From Financing Activities -226.2M $221.9M
Net Change In Cash -70.93M $347.1M
YoY Change -120.33% -1294.05%
FREE CASH FLOW
Cash From Operating Activities $72.92M $88.17M
Capital Expenditures $533.0K $916.0K
Free Cash Flow $72.38M $87.25M
YoY Change -19.59% -27.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1783915000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1726080000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91411744
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72688191
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91392480
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72668927
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18723553
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
18723553
CY2024Q1 caty Number Of Limited Partnerships In Housing Investments
NumberOfLimitedPartnershipsInHousingInvestments
11 pure
CY2024Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2024Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-31830
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4274680
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
777 North Broadway
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90012
CY2024Q1 dei City Area Code
CityAreaCode
213
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
625-4700
CY2024Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2024Q1 dei Trading Symbol
TradingSymbol
CATY
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72813413
CY2024Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
165284000 usd
CY2023Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
173988000 usd
CY2024Q1 caty Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
1010651000 usd
CY2023Q4 caty Short Term Investments And Interest Bearing Deposits
ShortTermInvestmentsAndInterestBearingDeposits
654813000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1653167000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1604570000 usd
CY2024Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
23171000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19429396000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19548140000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154589000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154562000 usd
CY2024Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11737000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-10720000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
19263070000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
19382858000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
31380000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40406000 usd
CY2024Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
17250000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
17746000 usd
CY2024Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
19441000 usd
CY2023Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
19441000 usd
CY2024Q1 caty Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
330912000 usd
CY2023Q4 caty Affordable Housing Investments And Alternative Energy Partnerships Net
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet
315683000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90454000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91097000 usd
CY2024Q1 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
17074000 usd
CY2023Q4 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
3264000 usd
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
97937000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
97673000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
375696000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
375696000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4131000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4461000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31698000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32076000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
273487000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
267762000 usd
CY2024Q1 us-gaap Assets
Assets
23404803000 usd
CY2023Q4 us-gaap Assets
Assets
23081534000 usd
CY2024Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3289539000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3529018000 usd
CY2024Q1 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
2331486000 usd
CY2023Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
2370685000 usd
CY2024Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
3117557000 usd
CY2023Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
3049754000 usd
CY2024Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1039144000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1039203000 usd
CY2024Q1 us-gaap Time Deposits
TimeDeposits
10068533000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
9336787000 usd
CY2024Q1 us-gaap Deposits
Deposits
19846259000 usd
CY2023Q4 us-gaap Deposits
Deposits
19325447000 usd
CY2024Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
265000000 usd
CY2023Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
540000000 usd
CY2024Q1 caty Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
17557000 usd
CY2023Q4 caty Other Borrowings For Affordable Housing Investments
OtherBorrowingsForAffordableHousingInvestments
15787000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
119136000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
119136000 usd
CY2024Q1 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
17074000 usd
CY2023Q4 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
3264000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34325000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34797000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
327380000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
306528000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
20626731000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
20344959000 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
914000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
914000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
989578000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987953000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92279000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85416000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2547068000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2500341000 usd
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
667209000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
667217000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2778072000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2736575000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23404803000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23081534000 usd
CY2024Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
302528000 usd
CY2023Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
261179000 usd
CY2024Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
14951000 usd
CY2023Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11764000 usd
CY2024Q1 caty Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
431000 usd
CY2023Q1 caty Dividend Income From Federal Home Loan Bank Stock
DividendIncomeFromFederalHomeLoanBankStock
304000 usd
CY2024Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
14732000 usd
CY2023Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
12139000 usd
CY2024Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
332642000 usd
CY2023Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
285386000 usd
CY2024Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
109546000 usd
CY2023Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
64174000 usd
CY2024Q1 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
42788000 usd
CY2023Q1 us-gaap Interest Expense Other Domestic Deposits
InterestExpenseOtherDomesticDeposits
23817000 usd
CY2024Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
9316000 usd
CY2023Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2598000 usd
CY2024Q1 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1721000 usd
CY2023Q1 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1443000 usd
CY2024Q1 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
699000 usd
CY2023Q1 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
919000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
164070000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
92951000 usd
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
168572000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
192435000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1900000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8100000 usd
CY2024Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
166672000 usd
CY2023Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
184335000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-9027000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4853000 usd
CY2024Q1 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
1107000 usd
CY2023Q1 us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
-3000000 usd
CY2024Q1 caty Letter Of Credit Commissions
LetterOfCreditCommissions
1717000 usd
CY2023Q1 caty Letter Of Credit Commissions
LetterOfCreditCommissions
1570000 usd
CY2024Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5626000 usd
CY2023Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5092000 usd
CY2024Q1 us-gaap Noninterest Income
NoninterestIncome
6611000 usd
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
14244000 usd
CY2024Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
43552000 usd
CY2023Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
38226000 usd
CY2024Q1 us-gaap Occupancy Net
OccupancyNet
5967000 usd
CY2023Q1 us-gaap Occupancy Net
OccupancyNet
5504000 usd
CY2024Q1 us-gaap Equipment Expense
EquipmentExpense
5068000 usd
CY2023Q1 us-gaap Equipment Expense
EquipmentExpense
4285000 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
6992000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2474040000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
918000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
7406000 usd
CY2024Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3929000 usd
CY2023Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3724000 usd
CY2024Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6089000 usd
CY2023Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3155000 usd
CY2024Q1 us-gaap Marketing Expense
MarketingExpense
1914000 usd
CY2023Q1 us-gaap Marketing Expense
MarketingExpense
774000 usd
CY2024Q1 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
253000 usd
CY2023Q1 caty Foreclosed Real Estate Expense Income
ForeclosedRealEstateExpenseIncome
50000 usd
CY2024Q1 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
14432000 usd
CY2023Q1 caty Operations Of Affordable Housing Investments Net And Alternative Energy Partnerships Net
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet
15594000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
339000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 usd
CY2024Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4704000 usd
CY2023Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4218000 usd
CY2024Q1 us-gaap Noninterest Expense
NoninterestExpense
93239000 usd
CY2023Q1 us-gaap Noninterest Expense
NoninterestExpense
83186000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80044000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115393000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8609000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19386000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
71435000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
96007000 usd
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6422000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11659000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-441000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-441000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6863000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11218000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64572000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
107225000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72673974
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72533239
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72971157
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72899662
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2736575000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
744000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
24000 usd
CY2024Q1 caty Treasury Stock Value Acquired Reversed Cost Method
TreasuryStockValueAcquiredReversedCostMethod
-8000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
905000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24708000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6863000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
71435000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2778072000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 usd
CY2024Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-10634000 usd
CY2023Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
68133000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
916000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
295000 usd
CY2024Q1 caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
5680000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16736000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1511000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24605000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11218000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
96007000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2542339000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
71435000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
96007000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1900000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8100000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4782000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7293000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1889000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2054000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2477000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2405000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-472000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
81000 usd
CY2024Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
20000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-0 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 usd
CY2024Q1 caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
14432000 usd
CY2023Q1 caty Accretion Amortization Of Investments
AccretionAmortizationOfInvestments
15594000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1107000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-0 usd
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6370000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1324000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9026000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4853000 usd
CY2024Q1 caty Write Off Of Debt Securities
WriteOffOfDebtSecurities
-0 usd
CY2023Q1 caty Write Off Of Debt Securities
WriteOffOfDebtSecurities
-3000000 usd
CY2024Q1 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
905000 usd
CY2023Q1 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1511000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1424000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15608000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
281000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9730000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88170000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121166000 usd
CY2024Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
469647000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
156597000 usd
CY2024Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
384721000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
104669000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
33690000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2024Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
12535000 usd
CY2023Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
680000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
13031000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
680000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
83803000 usd
CY2023Q1 caty Net Increase In Investment In Affordable Housing Investing And Alternative Energy Partnerships
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships
8078000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37101000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128434000 usd
CY2024Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
520843000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
143633000 usd
CY2024Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
4403000000 usd
CY2023Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
2075000000 usd
CY2024Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4678000000 usd
CY2023Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2200000000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
24708000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
24605000 usd
CY2024Q1 caty Payments For Proceeds From Repurchase Of Common Stock
PaymentsForProceedsFromRepurchaseOfCommonStock
-8000 usd
CY2023Q1 caty Payments For Proceeds From Repurchase Of Common Stock
PaymentsForProceedsFromRepurchaseOfCommonStock
16736000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
744000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
918000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
221863000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21804000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
347134000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29072000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
828801000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1162402000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1175935000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1133330000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
155048000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
86785000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
282000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2024Q1 caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
-6422000 usd
CY2023Q1 caty Net Change In Unrealized Holding Loss Gain On Securities Available For Sale Net Of Tax
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
11659000 usd
CY2024Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-441000 usd
CY2023Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-441000 usd
CY2024Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
106953000 usd
CY2023Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 usd
CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i><span style="text-decoration: underline; "><em style="font: inherit;">1.</em> Business</span></i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Cathay General Bancorp (“Bancorp”) is the holding company for Cathay Bank (the “Bank” and, together, with Bancorp, the “Company”), and <span style="-sec-ix-hidden:c112231481">eleven</span> limited partnerships investing in affordable housing investments in which the Bank is the sole limited partner. Bancorp also owns 100% of the common stock of <em style="font: inherit;">five</em> statutory business trusts created for the purpose of issuing capital securities. The Bank was founded in <em style="font: inherit;">1962</em> and offers a wide range of financial services. As of <em style="font: inherit;"> March 31, 2024</em>, the Bank operates 24 branches in Southern California, 19 branches in Northern California, 9 branches in New York State, four in Washington State, two in Illinois, two in Texas, one in Maryland, Massachusetts, Nevada, and New Jersey, one in Hong Kong, and a representative office in Taipei, Beijing, and Shanghai. Deposit accounts at the Hong Kong branch are <em style="font: inherit;">not</em> insured by the Federal Deposit Insurance Corporation (the “FDIC”).</p>
CY2024Q1 caty Percentage Of Subsidiaries Common Securities Owned By Parent Company
PercentageOfSubsidiariesCommonSecuritiesOwnedByParentCompany
1 pure
CY2024Q1 caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1050000.00 usd
CY2023 caty Average Excess Balances Maintained With Federal Reserve Bank
AverageExcessBalancesMaintainedWithFederalReserveBank
1090000.00 usd
CY2024Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
60900000 usd
CY2023Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
53800000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
29300000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6400000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
71435000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
96007000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72673974
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72533239
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297183
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
366423
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72971157
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72899662
CY2024Q1 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
0
CY2023Q1 caty Average Shares Of Stock Options And Restricted Stock Units With Anti Dilutive Effect
AverageSharesOfStockOptionsAndRestrictedStockUnitsWithAntiDilutiveEffect
777
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
680000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
132580000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
964495000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
121345000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1455440
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1783915000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
162000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
130910000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1653167000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1726080000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
515000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
122025000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1604570000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
4800000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
661864000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
661135000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
207407000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
198023000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
140147000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
131192000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
774497000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
662817000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1783915000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1653167000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9000000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4900000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
31400000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40400000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
525046000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
718000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
934725000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
130192000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1459771000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
130910000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1097075000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
122025000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
200 pure
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
192 pure
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Transfer To Available For Sale Allowance For Credit Loss Expense
DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
0 usd
CY2024Q1 caty Pledged Investment Securities
PledgedInvestmentSecurities
30600000 usd
CY2023Q4 caty Pledged Investment Securities
PledgedInvestmentSecurities
134200000 usd
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19429396000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19548140000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154589000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154562000 usd
CY2024Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11737000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-10720000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
19263070000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
19382858000 usd
CY2024Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
23171000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
98100000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66700000 usd
CY2024Q1 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.044 pure
CY2023Q4 caty Percentage Of Charge Off To Contractual Balances For Impaired Loans
PercentageOfChargeOffToContractualBalancesForImpairedLoans
0.158 pure
CY2024Q1 caty Financing Receivable Nonaccrual No Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualNoAllowanceUnpaidPrincipalBalance
112088000 usd
CY2024Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
87957000 usd
CY2024Q1 caty Financing Receivable Nonaccrual With Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithAllowanceUnpaidPrincipalBalance
10753000 usd
CY2024Q1 caty Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
10150000 usd
CY2024Q1 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
5100000 usd
CY2024Q1 caty Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
122841000 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
98107000 usd
CY2024Q1 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
5100000 usd
CY2023Q4 caty Financing Receivable Nonaccrual No Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualNoAllowanceUnpaidPrincipalBalance
88728000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
66681000 usd
CY2023Q4 caty Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
88728000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
66681000 usd
CY2023Q4 caty Financing Receivable Nonaccrual Allowance
FinancingReceivableNonaccrualAllowance
0 usd
CY2024Q1 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
101236000 usd
CY2024Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
51000 usd
CY2023Q1 caty Financing Receivable Nonaccrual Average Recorded Investment
FinancingReceivableNonaccrualAverageRecordedInvestment
69577000 usd
CY2023Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
235000 usd
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19429396000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
19548140000 usd
CY2024Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2751000 usd
CY2024Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2024Q1 us-gaap Financing Receivable Troubled Debt Restructuring Increase Decrease From Modification
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
2751000 usd
CY2024Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
620981000 usd
CY2024Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3676808000 usd
CY2024Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3500408000 usd
CY2024Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2939149000 usd
CY2024Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1530950000 usd
CY2024Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
4949750000 usd
CY2024Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2174209000 usd
CY2024Q1 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
25404000 usd
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
19417659000 usd
CY2024Q1 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
CY2024Q1 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
193000 usd
CY2024Q1 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
342000 usd
CY2024Q1 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
196000 usd
CY2024Q1 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
98000 usd
CY2024Q1 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
291000 usd
CY2024Q1 us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
1070000 usd
CY2024Q1 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
3000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2193000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3724618000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3581730000 usd
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3052314000 usd
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1588314000 usd
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1686965000 usd
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3571544000 usd
CY2023Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
2306710000 usd
CY2023Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
25225000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
19537420000 usd
CY2023 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
CY2023 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
992000 usd
CY2023 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
1520000 usd
CY2023 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
384000 usd
CY2023 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
4641000 usd
CY2023 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
14429000 usd
CY2023 us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
1520000 usd
CY2023 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
23486000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154562000 usd
CY2024Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1167000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2193000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1053000 usd
CY2024Q1 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
-1140000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154589000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
146485000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3255000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7907000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3051000 usd
CY2023Q1 caty Financing Receivable Allowance For Credit Losses Net Charge Offs
FinancingReceivableAllowanceForCreditLossesNetChargeOffs
-4856000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
144884000 usd
CY2024Q1 caty Commitments To Fund Fixed Rate Loans
CommitmentsToFundFixedRateLoans
123600000 usd
CY2023Q4 caty Commitments To Fund Fixed Rate Loans
CommitmentsToFundFixedRateLoans
130300000 usd
CY2024Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
55138000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1406879000 usd
CY2023Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
54268000 usd
CY2024Q1 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
66081000 usd
CY2024Q1 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
186000 usd
CY2024Q1 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
7210000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
6600000 usd
CY2023Q4 us-gaap Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
119100000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108 pure
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168 pure
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1653167000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
31380000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1740019000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
42200000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1604570000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
40406000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1699623000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
45937000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1289000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6783000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4296000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4145000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2024Q1 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
250648000 usd
CY2024Q1 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
334000 usd
CY2023Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Gain
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithGain
124452000 usd
CY2023Q4 caty Foreign Exchange Contract Asset Fair Value Gain Disclosure
ForeignExchangeContractAssetFairValueGainDisclosure
379000 usd
CY2024Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1100019000 usd
CY2023Q4 caty Notional Amount Of Foreign Currency Derivative Purchase Contracts With Loss
NotionalAmountOfForeignCurrencyDerivativePurchaseContractsWithLoss
101378000 usd
CY2023Q4 caty Foreign Currency Contract Asset Fair Value Loss Disclosure
ForeignCurrencyContractAssetFairValueLossDisclosure
175000 usd
CY2024Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
952560000 usd
CY2024Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
42014000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1078880000 usd
CY2023Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
45762000 usd
CY2024Q1 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3925285000 usd
CY2024Q1 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-19052000 usd
CY2023Q4 caty Commitments To Extend Notional Amount
CommitmentsToExtendNotionalAmount
3808620000 usd
CY2023Q4 caty Commitments To Extend Credit Fair Value
CommitmentsToExtendCreditFairValue
-14344000 usd
CY2024Q1 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
386442000 usd
CY2024Q1 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-3031000 usd
CY2023Q4 caty Standby Letters Of Credit Notional Amount
StandbyLettersOfCreditNotionalAmount
368618000 usd
CY2023Q4 caty Standby Letters Of Credit Fair Value
StandbyLettersOfCreditFairValue
-2821000 usd
CY2024Q1 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
19450000 usd
CY2024Q1 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-17000 usd
CY2023Q4 caty Other Letters Of Credit Notional Amount
OtherLettersOfCreditNotionalAmount
11308000 usd
CY2023Q4 caty Other Letters Of Credit Fair Value
OtherLettersOfCreditFairValue
-10000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
375700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
751000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
946000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
870000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
870000 usd
CY2024Q1 caty Finitelived Intangible Asset Expected Amortization After Year Three
FinitelivedIntangibleAssetExpectedAmortizationAfterYearThree
268000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3705000 usd
CY2014Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
119100000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
700000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
55138000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2857000 usd
CY2024Q1 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
52281000 usd
CY2024Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
50243000 usd
CY2024Q1 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
2038000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
42014000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-0 usd
CY2024Q1 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
42014000 usd
CY2024Q1 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
-0 usd
CY2024Q1 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
42014000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
54268000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
335000 usd
CY2023Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheet
53933000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
44860000 usd
CY2023Q4 caty Net Amount Of Derivative Assets Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeAssetsPresentedInTheBalanceSheetNotOffset
9073000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
45762000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
-0 usd
CY2023Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheet
45762000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
-0 usd
CY2023Q4 caty Net Amount Of Derivative Liabilities Presented In The Balance Sheet Not Offset
NetAmountOfDerivativeLiabilitiesPresentedInTheBalanceSheetNotOffset
45762000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11926000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9960000 usd
CY2024Q1 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
-5315000 usd
CY2023Q1 caty Noninteres Income Not Inscope
NoninteresIncomeNotInscope
4284000 usd
CY2024Q1 us-gaap Noninterest Income
NoninterestIncome
6611000 usd
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
14244000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2780000000 usd
CY2024Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
41500000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2740000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
71400000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24700000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6900000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
375090
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.2
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16600000 usd

Files In Submission

Name View Source Status
caty-20240331_cal.xml Edgar Link unprocessable
0001437749-24-015384-index-headers.html Edgar Link pending
0001437749-24-015384-index.html Edgar Link pending
0001437749-24-015384.txt Edgar Link pending
0001437749-24-015384-xbrl.zip Edgar Link pending
caty-20240331.xsd Edgar Link pending
caty20240331_10q.htm Edgar Link pending
ex_641278.htm Edgar Link pending
ex_641279.htm Edgar Link pending
ex_641280.htm Edgar Link pending
ex_641281.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
caty-20240331_def.xml Edgar Link unprocessable
caty-20240331_lab.xml Edgar Link unprocessable
caty-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
caty20240331_10q_htm.xml Edgar Link completed
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending