Cathay Financial Holding Co Ltd Total Liabilities
Cathay Financial Holding Co Ltd total liabilities. 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. Check Cathay Financial Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cathay Financial Holding Co Ltd (2001–2025)
Total liabilities of Cathay Financial Holding Co Ltd from 2001 to 2025. This chart illustrates how Cathay Financial Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 2882 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Moderna Inc
NASDAQ:MRNA
|
USA | $4.20 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $17.11 Billion |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
Canada | CA$25.17 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
USA | $23.80 Billion |
|
Societe Generale S.A.
PA:GLE
|
France | €1.47 Trillion |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
Germany | €223.63 Trillion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$2.47 Billion |
|
AB Volvo (publ)
ST:VOLV-B
|
Sweden | Skr491.70 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 complete balance sheet picture, see balance sheet size of Cathay Financial Holding Co Ltd.
Liquidity & Leverage Metrics
Cathay Financial Holding Co Ltd Total Liabilities Ratios Explained
Cathay Financial Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Cathay Financial Holding Co Ltd
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