Cathay General Bancorp (CATY)

Last Closing Price: 43.28 (2025-06-13)

Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Cathay General Bancorp (CATY) had Debt to Capital Ratio of 0.05 for the most recently reported fiscal year, ending 2024-12-31.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$1.39B
$285.98M
$660.92M
$729.72M
$1.07B
$317.54M
--
$317.54M
$317.54M
$285.98M
$285.98M
$285.98M
$285.98M
--
--
72.07M
72.33M
$3.97
$3.95
Balance Sheet Financials
$20.36B
$88.68M
$2.67B
$23.05B
$19.70B
$196.88M
$477.87M
$20.21B
$2.85B
$2.47B
$2.85B
70.86M
Cash Flow Statement Financials
$329.15M
$184.03M
$-302.47M
$828.80M
$1.04B
$210.72M
$6.80M
$-97.97M
--
Fundamental Metrics & Ratios
--
0.01
0.93
Debt to Capital Ratio
0.05
0.07
--
--
--
--
45.87%
41.31%
$325.52M
--
--
--
0.03
--
--
--
10.05%
11.59%
1.24%
9.59%
$40.16
$4.50
$4.55