Cathay Financial Holding Co Ltd (2882) - Total Liabilities

Latest as of March 2026: NT$13.63 Trillion TWD ≈ $429.51 Billion USD

Based on the latest financial reports, Cathay Financial Holding Co Ltd (2882) has total liabilities worth NT$13.63 Trillion TWD (≈ $429.51 Billion USD) as of March 2026. 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. Also explore Cathay Financial Holding Co Ltd (2882) equity growth momentum to track the company's year-over-year net asset growth rate.

Cathay Financial Holding Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Cathay Financial Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2882 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Cathay Financial Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cathay Financial Holding Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
UCB SA
BR:UCB
Belgium €7.29 Billion
Danske Bank A/S
CO:DANSKE
Denmark Dkr3.62 Trillion
Polski Koncern Naftowy ORLEN SA
WAR:PKN
Poland zł120.50 Billion
Orange S.A.
PA:ORA
France €82.15 Billion
Exelon Corporation
NASDAQ:EXC
USA $88.23 Billion
Targa Resources Inc
NYSE:TRGP
USA $21.34 Billion
SIEMENS HEALTH ADR/050
F:SHL1
Germany €25.79 Billion
East Money Information Co Ltd
SHE:300059
China CN¥344.29 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Cathay Financial Holding Co Ltd'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 market cap of Cathay Financial Holding Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 16.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Financial Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cathay Financial Holding Co Ltd (2001–2025)

The table below shows the annual total liabilities of Cathay Financial Holding Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 NT$13.38 Trillion
≈ $421.64 Billion
+4.06%
2024-12-31 NT$12.86 Trillion
≈ $405.18 Billion
+7.09%
2023-12-31 NT$12.01 Trillion
≈ $378.37 Billion
+4.80%
2022-12-31 NT$11.46 Trillion
≈ $361.03 Billion
+7.29%
2021-12-31 NT$10.68 Trillion
≈ $336.49 Billion
+6.32%
2020-12-31 NT$10.05 Trillion
≈ $316.49 Billion
+8.21%
2019-12-31 NT$9.28 Trillion
≈ $292.48 Billion
+6.77%
2018-12-31 NT$8.70 Trillion
≈ $273.95 Billion
+5.61%
2017-12-31 NT$8.23 Trillion
≈ $259.39 Billion
+8.25%
2016-12-31 NT$7.61 Trillion
≈ $239.61 Billion
+7.00%
2015-12-31 NT$7.11 Trillion
≈ $223.94 Billion
+9.24%
2014-12-31 NT$6.51 Trillion
≈ $205.00 Billion
+12.35%
2013-12-31 NT$5.79 Trillion
≈ $182.47 Billion
+11.66%
2012-12-31 NT$5.19 Trillion
≈ $163.41 Billion
+8.33%
2011-12-31 NT$4.79 Trillion
≈ $150.84 Billion
+7.19%
2010-12-31 NT$4.47 Trillion
≈ $140.72 Billion
+9.47%
2009-12-31 NT$4.08 Trillion
≈ $128.55 Billion
+13.32%
2008-12-31 NT$3.60 Trillion
≈ $113.44 Billion
+4.23%
2007-12-31 NT$3.45 Trillion
≈ $108.83 Billion
+7.00%
2006-12-31 NT$3.23 Trillion
≈ $101.72 Billion
+12.34%
2005-12-31 NT$2.87 Trillion
≈ $90.54 Billion
+16.12%
2004-12-31 NT$2.47 Trillion
≈ $77.97 Billion
+12.49%
2003-12-31 NT$2.20 Trillion
≈ $69.31 Billion
+11.35%
2002-12-31 NT$1.98 Trillion
≈ $62.24 Billion
+87.04%
2001-12-31 NT$1.06 Trillion
≈ $33.28 Billion
--

About Cathay Financial Holding Co Ltd

TW:2882 Taiwan Insurance - Life
Market Cap
$46.91 Billion
NT$1.49 Trillion TWD
Market Cap Rank
#567 Global
#9 in Taiwan
Share Price
NT$101.50
Change (1 day)
+6.62%
52-Week Range
NT$61.50 - NT$115.50
All Time High
NT$115.50
About

Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company offers consumer banking services, such as deposit and remittance services; and credit services, including secured and unsecured consumer loans, adjustable-rate mortgage, revolving mortgage, and government subsidized mortgage. It a… Read more