Cathay General Bancorp (CATY) - Total Liabilities
Based on the latest financial reports, Cathay General Bancorp (CATY) has total liabilities worth $21.30 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Cathay General Bancorp generate cash to assess how effectively this company generates cash.
Cathay General Bancorp - Total Liabilities Trend (1990–2025)
This chart illustrates how Cathay General Bancorp's total liabilities have evolved over time, based on quarterly financial data. Check Cathay General Bancorp (CATY) asset resilience to evaluate the company's liquid asset resilience ratio.
Cathay General Bancorp Competitors by Total Liabilities
The table below lists competitors of Cathay General Bancorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥8.69 Billion |
|
Wynn Macau Limited
F:8WY
|
Germany | €53.55 Billion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥2.26 Billion |
|
WPP PLC ADR
F:0WPA
|
Germany | €19.99 Billion |
|
Aedifica
BR:AED
|
Belgium | €2.81 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.10 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$4.01 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down Cathay General Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cathay General Bancorp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cathay General Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathay General Bancorp (1990–2025)
The table below shows the annual total liabilities of Cathay General Bancorp from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $21.30 Billion | +5.42% |
| 2024-12-31 | $20.21 Billion | -0.67% |
| 2023-12-31 | $20.34 Billion | +4.47% |
| 2022-12-31 | $19.47 Billion | +5.60% |
| 2021-12-31 | $18.44 Billion | +10.92% |
| 2020-12-31 | $16.62 Billion | +5.21% |
| 2019-12-31 | $15.80 Billion | +7.77% |
| 2018-12-31 | $14.66 Billion | +7.26% |
| 2017-12-31 | $13.67 Billion | +7.72% |
| 2016-12-31 | $12.69 Billion | +10.31% |
| 2015-12-31 | $11.51 Billion | +16.12% |
| 2014-12-31 | $9.91 Billion | +3.97% |
| 2013-12-31 | $9.53 Billion | +5.14% |
| 2012-12-31 | $9.06 Billion | -0.71% |
| 2011-12-31 | $9.13 Billion | -2.53% |
| 2010-12-31 | $9.37 Billion | -8.85% |
| 2009-12-31 | $10.28 Billion | -0.06% |
| 2008-12-31 | $10.28 Billion | +9.12% |
| 2007-12-31 | $9.42 Billion | +33.18% |
| 2006-12-31 | $7.07 Billion | +25.99% |
| 2005-12-31 | $5.62 Billion | +4.50% |
| 2004-12-31 | $5.37 Billion | +9.26% |
| 2003-12-31 | $4.92 Billion | +99.44% |
| 2002-12-31 | $2.47 Billion | +11.73% |
| 2001-12-31 | $2.21 Billion | +10.80% |
| 2000-12-31 | $1.99 Billion | +9.65% |
| 1999-12-31 | $1.82 Billion | +11.86% |
| 1998-12-31 | $1.62 Billion | +9.26% |
| 1997-12-31 | $1.49 Billion | +7.27% |
| 1996-12-31 | $1.39 Billion | +39.58% |
| 1995-12-31 | $992.90 Million | +16.02% |
| 1994-12-31 | $855.80 Million | +7.38% |
| 1993-12-31 | $797.00 Million | +5.27% |
| 1992-12-31 | $757.10 Million | +11.03% |
| 1991-12-31 | $681.90 Million | +13.61% |
| 1990-12-31 | $600.20 Million | -- |
About Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance … Read more