CATY Cathay General Bancorp - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$60.84
· of 52w range
· above low
· to high
$44.6652w low
$65.2652w high
Market Cap (MRQ)
$4.07B
P/E (TTM)
11.9
EPS (TTM)
$5.12
Revenue (TTM)
$59M
your badges
52W Range
$45–$65
Analyst Rating
HOLD
Price Target
$65
P/E
11.9
ROE
11.7%
Net Profit Margin
590.4%
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CATY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.84
Market Cap (MRQ)
$4.07B
P/E (TTM)
11.9
EPS (TTM)
$5.12
Revenue (TTM)
$59M
Div Yield
2.3%
ROE (TTM)
11.7%
52W Range
$45–$65
CATY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 29, 2004 | 2-for-1 | Forward |
| May 10, 2002 | 2-for-1 | Forward |
| April 27, 1992 | 6-for-5 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$54M2016-12-31 → 2025-12-31
EPS$4.542016-12-31 → 2025-12-31
Free Cash Flow$364M2016-12-31 → 2025-12-31
Net margin590.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CATY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.95Y avg ≈10.3 | ≈10.3 | 12.1 | Fair value | |
| P/S (TTM) | 69.15Y avg ≈70.5 | ≈70.5 | 3.7 | Overvalued | |
| P/B (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | 1.1 | Overvalued | |
| Price / FCF (TTM) | 7.65Y avg ≈8.8 | ≈8.8 | · | · | |
| Price / Cash Flow (TTM) | 7.55Y avg ≈8.7 | ≈8.7 | 11.6 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CATY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 12.3%5Y avg ≈17.8% | ≈17.8% | 4.0% | Top tier | |
| Pretax Margin (TTM) | 741.2%5Y avg ≈869.9% | ≈869.9% | 42.2% | Top tier | |
| Net Profit Margin (TTM) | 590.4%5Y avg ≈711.6% | ≈711.6% | 32.3% | Top tier | |
| ROA (TTM) | 1.4%5Y avg ≈1.5% | ≈1.5% | 1.1% | Top tier | |
| ROE (TTM) | 11.7%5Y avg ≈12.2% | ≈12.2% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CATY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.9%5Y avg ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y | 8.5%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | |
| EPS YoY | 14.9%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Net Income YoY | 10.2%5Y avg ≈8.1% | ≈8.1% | · | · | |
| EPS CAGR 3Y | -2.0%5Y avg ≈6.2% | ≈6.2% | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | |
| Net Income CAGR 3Y | -4.4%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CATY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$42.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.3%
Payout Ratio29.8%
Annualized Payout≈$1.52
5Y Div CAGR≈1.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.38 | USD | ≈2.4% |
| May 28, 2026 | $0.38 | USD | ≈2.5% |
| Feb 26, 2026 | $0.38 | USD | ≈2.7% |
| Dec 1, 2025 | $0.34 | USD | ≈2.8% |
| Aug 28, 2025 | $0.34 | USD | ≈2.7% |
| May 29, 2025 | $0.34 | USD | ≈3.2% |
| Feb 27, 2025 | $0.34 | USD | ≈2.9% |
| Nov 27, 2024 | $0.34 | USD | ≈2.6% |
| Aug 29, 2024 | $0.34 | USD | ≈3.1% |
| May 30, 2024 | $0.34 | USD | ≈3.7% |
| Feb 27, 2024 | $0.34 | USD | ≈3.5% |
| Nov 28, 2023 | $0.34 | USD | ≈3.8% |
| Aug 29, 2023 | $0.34 | USD | ≈3.8% |
| May 26, 2023 | $0.34 | USD | ≈4.4% |
| Feb 24, 2023 | $0.34 | USD | ≈3.1% |
| Nov 28, 2022 | $0.34 | USD | ≈3.0% |
| Aug 29, 2022 | $0.34 | USD | ≈3.2% |
| May 26, 2022 | $0.34 | USD | ≈3.3% |
| Feb 24, 2022 | $0.34 | USD | ≈2.9% |
| Nov 26, 2021 | $0.34 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.1%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $1.37 | $1.37 | 0.15% |
| March 31, 2026 | $1.29 | $1.24 | 4.2% | |
| Dec. 31, 2025 | $1.33 | $1.24 | 7.1% | |
| Sept. 30, 2025 | $1.13 | $1.18 | -4.1% | |
| June 30, 2025 | $1.10 | $1.12 | -1.7% | |
| March 31, 2025 | $0.98 | $0.97 | 0.86% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $52M | $44M | $42M | $39M | $32M | $31M | $28M | $26M | $25M | |
| Interest Expense | · | · | $500M | $118M | $69M | $148M | $194M | $122M | $80M | $81M | |
| Interest Income | $1.31B | $1.33B | $1.24B | $851M | $667M | $701M | $769M | $688M | $576M | $499M | |
| Pretax Income | $390M | $318M | $404M | $473M | $382M | $254M | $349M | $338M | $298M | $242M | |
| Income Tax | $75M | $32M | $49M | $112M | $84M | $25M | $70M | $66M | $122M | $67M | |
| Net Income | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | |
| EPS (Basic) | $4.55 | $3.97 | $4.88 | $4.85 | $3.81 | $2.88 | $3.49 | $3.35 | $2.19 | $2.21 | |
| EPS (Diluted) | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | |
| Shares (Basic) | 69,184,832 | 72,068,850 | 72,573,025 | 74,337,265 | 78,268,369 | 79,584,560 | 79,999,703 | 81,131,269 | 80,262,782 | 79,153,762 | |
| Shares (Diluted) | 69,451,260 | 72,327,017 | 72,862,628 | 74,664,735 | 78,570,638 | 79,777,847 | 80,247,893 | 81,607,346 | 81,004,550 | 79,929,262 | |
| EBITDA | $7M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $7M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $600M | $535M | $1.19B | |
| Short-term Investments | · | · | · | · | · | · | · | $375M | $293M | $967M | |
| PP&E (Net) | $88M | $89M | $91M | $95M | $99M | $103M | $104M | $103M | $103M | $106M | |
| PP&E (Gross) | $217M | $215M | $212M | $208M | $206M | $205M | $201M | $197M | $191M | $189M | |
| Accum. Depreciation | $129M | $126M | $121M | $114M | $107M | $102M | $97M | $93M | $88M | $83M | |
| Goodwill | $376M | $376M | $376M | $376M | $372M | $372M | $372M | $372M | $372M | $372M | |
| Intangibles | $3M | $3M | $4M | $6M | $5M | $5M | $6M | $7M | $8M | $3M | |
| Total Assets | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | |
| Short-term Debt | · | · | · | · | · | $0 | $26M | $0 | · | · | |
| Total Liabilities | $21.30B | $20.21B | $20.34B | $19.47B | $18.44B | $16.62B | $15.80B | $14.66B | $13.67B | $12.69B | |
| Long-term Debt | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $189M | $194M | $119M | |
| Total Debt | · | · | · | · | · | $0 | $26M | · | · | · | |
| Common Stock | $918.0K | $916.0K | $914.0K | $911.0K | $909.0K | $906.0K | $900.0K | $898.0K | $891.0K | $878.0K | |
| Paid-in Capital | $1.00B | $994M | $988M | $981M | $972M | $965M | $950M | $942M | $933M | $895M | |
| Retained Earnings | $2.91B | $2.69B | $2.50B | $2.24B | $1.99B | $1.79B | $1.66B | $1.48B | $1.28B | $1.18B | |
| Treasury Stock | $932M | $752M | $667M | $651M | $509M | $342M | $319M | $282M | $240M | $240M | |
| AOCI | $-54M | $-86M | $-85M | $-102M | $-3M | $5M | $2M | $-18M | $-3M | $-4M | |
| Stockholders' Equity | $2.93B | $2.85B | $2.74B | $2.47B | $2.45B | $2.42B | $2.29B | $2.12B | $1.97B | $1.83B | |
| Liabilities + Equity | $24.23B | $23.05B | $23.08B | $21.95B | $20.89B | $19.04B | $18.09B | $16.78B | $15.64B | $14.52B | |
| Shares Outstanding | 67,200,126 | 70,863,324 | 72,668,927 | 72,742,151 | 75,750,862 | 79,508,265 | 79,729,419 | 80,501,948 | 80,893,379 | 79,610,277 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | · | · | · | · | · | · | · | $8M | $6M | $5M | |
| Deferred Tax | $12M | $-21M | $-5M | $-2M | $9M | $-9M | $10M | $2M | $35M | $16M | |
| Amort. of Intangibles | $946.0K | $1M | $1M | $2M | $687.0K | $687.0K | $687.0K | $876.0K | $930.0K | $689.0K | |
| Other Non-cash | $35M | $57M | $27M | $99M | $19M | $93M | $139M | $47M | $25M | $31M | |
| Operating Cash Flow | $369M | $329M | $385M | $467M | $334M | $320M | $435M | $337M | $249M | $234M | |
| CapEx | $5M | $4M | $3M | $3M | $4M | $6M | $7M | $7M | $3M | $4M | |
| Investing Cash Flow | $-857M | $184M | $-1.48B | $-1.85B | $-860M | $-242M | $-1.38B | $-1.13B | $-904M | $-853M | |
| Debt Issued | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $75M | · | |
| Stock Repurchased | $180M | $85M | $17M | $141M | $167M | $24M | $36M | $43M | $0 | $54M | |
| Net Stock Activity | $-180M | $-85M | $-17M | $-141M | $-167M | $-24M | $-36M | $-43M | · | $-54M | |
| Dividends Paid | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M | |
| Financing Cash Flow | $874M | $-302M | $759M | $95M | $1.55B | $750M | $940M | $863M | $5M | $1.09B | |
| Net Change in Cash | $385M | $211M | $-334M | $-1.29B | $1.03B | $827M | $-7M | $65M | $-650M | $468M | |
| Taxes Paid | $38M | $56M | $70M | · | · | · | · | · | · | · | |
| Free Cash Flow | $364M | $326M | $381M | $464M | $331M | $314M | $428M | $330M | $246M | $231M | |
| Levered FCF | · | · | $-58M | $374M | $277M | $180M | $273M | $232M | $198M | $172M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 585.8% | 547.2% | 806.4% | 855.0% | 763.4% | 710.0% | 886.7% | 971.5% | 33.1% | 38.8% | |
| Pretax Margin | 725.4% | 607.6% | 919.1% | 1120.3% | 977.2% | 787.8% | 1109.8% | 1206.7% | 56.1% | 53.7% | |
| EBITDA Margin | 12.3% | 13.7% | 19.1% | 23.6% | 20.4% | 23.8% | 21.5% | 26.1% | 1.4% | 1.7% | |
| ROA | 1.3% | 1.2% | 1.6% | 1.7% | 1.5% | 1.2% | 1.6% | 1.7% | 1.2% | 1.3% | |
| ROE | 10.8% | 10.1% | 13.2% | 14.7% | 12.2% | 9.6% | 12.3% | 12.8% | 9.3% | 9.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.53 | $40.16 | $37.66 | $34.01 | $32.29 | $30.41 | $28.78 | $26.36 | $24.39 | $22.97 | |
| Revenue / Share | $0.77 | $0.72 | $0.60 | $0.56 | $0.50 | $0.40 | $0.39 | $0.34 | $6.57 | $5.65 | |
| Cash Flow / Share | $5.31 | $4.55 | $5.28 | $6.26 | $4.25 | $4.01 | $5.42 | $4.12 | $3.07 | $2.93 | |
| Cash / Share | · | · | · | · | · | · | · | $7.46 | $3.05 | $2.74 | |
| Dividend Paid / Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.27 | $1.24 | $1.24 | $1.03 | $0.87 | $0.75 | |
| EPS (TTM) | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 19.0% | 4.1% | 8.0% | 21.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 10.2% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.9% | -18.7% | 0.62% | 27.1% | 32.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.0% | 1.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | -19.2% | -1.8% | 20.9% | 30.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.4% | -1.4% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $52M | $44M | $42M | $39M | $32M | $31M | $28M | $26M | $25M | |
| Net Income TTM | $315M | $286M | $354M | $361M | $298M | $229M | $279M | $272M | $176M | $175M | |
| Market Cap | $3.25B | $3.37B | $3.24B | $2.97B | $3.26B | $2.56B | $3.03B | $2.70B | $3.41B | $3.03B | |
| P/E | 10.7 | 12.1 | 9.2 | 8.4 | 11.3 | 11.2 | 10.9 | 10.1 | 19.4 | 17.4 | |
| P/S | 60.5 | 64.6 | 73.8 | 70.3 | 83.3 | 79.4 | 96.4 | 96.5 | 133.0 | 118.8 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.3 | · | · | · | · | |
| P / Cash Flow | 8.8 | 10.2 | 8.4 | 6.3 | 9.7 | 8.0 | 7.0 | 8.0 | 13.7 | 12.9 | |
| P / FCF | 8.9 | 10.4 | 8.5 | 6.4 | 9.9 | 8.1 | 7.1 | 8.2 | 13.9 | 13.1 | |
| Dividend Yield | 2.9% | 2.9% | 3.0% | 3.4% | 3.0% | 3.9% | 3.3% | 3.1% | 2.1% | 2.0% | |
| Earnings Yield | 9.4% | 8.3% | 10.9% | 11.8% | 8.8% | 8.9% | 9.2% | 9.9% | 5.1% | 5.8% | |
| Payout Ratio | 29.8% | 34.3% | 27.9% | 28.0% | 33.3% | 43.1% | 35.5% | 30.7% | 39.7% | 33.9% | |
| Annual Payout | $94M | $98M | $99M | $101M | $99M | $99M | $99M | $83M | $70M | $59M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $14M | $15M | $12M | $13M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $164M | · | $138M | $119M | $93M | · | $28M | |
| Interest Income | $327M | $323M | $333M | $334M | $323M | $319M | $330M | $339M | $333M | $333M | $333M | $323M | $300M | $285M | $264M | $226M | |
| Pretax Income | $119M | $110M | $113M | $94M | $96M | $87M | $87M | $78M | $73M | $80M | $93M | $93M | $103M | $115M | $131M | $130M | |
| Income Tax | $27M | $23M | $23M | $16M | $19M | $17M | $7M | $11M | $6M | $9M | $10M | $10M | $9M | $19M | $34M | $31M | |
| Net Income | $92M | $87M | $91M | $78M | $77M | $70M | $80M | $68M | $67M | $71M | $83M | $82M | $93M | $96M | $98M | $99M | |
| EPS (Basic) | $1.38 | $1.30 | $1.32 | $1.13 | $1.11 | $0.99 | $1.13 | $0.94 | $0.92 | $0.98 | $1.13 | $1.14 | $1.29 | $1.32 | $1.32 | $1.34 | |
| EPS (Diluted) | $1.37 | $1.29 | $1.33 | $1.13 | $1.10 | $0.98 | $1.11 | $0.94 | $0.92 | $0.98 | $1.13 | $1.13 | $1.28 | $1.32 | $1.33 | $1.33 | |
| Shares (Basic) | 67,014,700 | 67,040,473 | · | 68,727,390 | 69,989,825 | 70,379,835 | · | 71,786,624 | 72,658,810 | 72,673,974 | · | 72,568,518 | 72,536,301 | 72,533,239 | · | 73,956,052 | |
| Shares (Diluted) | 67,304,846 | 67,387,657 | · | 68,990,648 | 70,188,902 | 70,679,640 | · | 72,032,456 | 72,825,356 | 72,971,157 | · | 72,890,414 | 72,753,746 | 72,899,662 | · | 74,242,052 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $91M | $88M | $88M | $89M | $90M | $90M | $89M | $89M | $89M | $90M | · | $91M | $92M | $93M | · | $96M | |
| PP&E (Gross) | · | · | $217M | · | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $129M | · | · | · | $126M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | $376M | · | $376M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $7M | |
| Total Assets | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B | $23.05B | $23.27B | $23.24B | $23.40B | · | $22.84B | $23.03B | $22.03B | · | $21.89B | |
| Total Liabilities | $21.61B | $21.06B | $21.30B | $21.17B | $20.84B | $20.34B | $20.21B | $20.44B | $20.44B | $20.63B | · | $20.21B | $20.43B | $19.49B | · | $19.47B | |
| Long-term Debt | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | · | $119M | $119M | $119M | · | $119M | |
| Common Stock | $919.0K | $918.0K | $918.0K | $918.0K | $918.0K | $916.0K | $916.0K | $916.0K | $916.0K | $914.0K | · | $913.0K | $913.0K | $911.0K | · | $911.0K | |
| Paid-in Capital | $1.01B | $1.00B | $1.00B | $999M | $996M | $995M | $994M | $991M | $989M | $990M | · | $986M | $983M | $984M | · | $978M | |
| Retained Earnings | $3.04B | $2.97B | $2.91B | $2.84B | $2.79B | $2.73B | $2.69B | $2.63B | $2.59B | $2.55B | · | $2.44B | $2.38B | $2.32B | · | $2.17B | |
| Treasury Stock | $959M | $945M | $932M | $880M | $829M | $793M | $752M | $728M | $693M | $667M | · | $667M | $667M | $667M | · | $619M | |
| AOCI | $-38M | $-44M | $-54M | $-60M | $-69M | $-72M | $-86M | $-66M | $-93M | $-92M | · | $-124M | $-99M | $-91M | · | $-113M | |
| Stockholders' Equity | $3.05B | $2.99B | $2.93B | $2.90B | $2.89B | $2.87B | $2.85B | $2.83B | $2.79B | $2.78B | $2.74B | $2.64B | $2.60B | $2.54B | $2.47B | $2.42B | |
| Liabilities + Equity | $24.65B | $24.05B | $24.23B | $24.08B | $23.72B | $23.21B | $23.05B | $23.27B | $23.24B | $23.40B | · | $22.84B | $23.03B | $22.03B | · | $21.89B | |
| Shares Outstanding | 66,825,367 | 66,972,039 | 67,200,126 | 68,286,591 | 69,343,395 | 70,034,708 | 70,863,324 | 71,355,869 | 72,170,433 | 72,688,191 | · | 72,586,992 | 72,563,169 | 72,390,694 | · | 73,411,960 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Amort. of Intangibles | $217.0K | $218.0K | $217.0K | $229.0K | $250.0K | $250.0K | $250.0K | $250.0K | $259.0K | $339.0K | $251.0K | $250.0K | $559.0K | $250.0K | $1M | $250.0K | |
| Other Non-cash | · | $10M | · | · | · | $28M | · | · | · | $15M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $237M | $98M | $55M | $151M | $64M | $99M | $87M | $81M | $73M | $88M | $66M | $107M | $91M | $121M | $101M | $187M | |
| CapEx | $4M | $2M | $456.0K | $495.0K | $1M | $3M | $982.0K | $1M | $533.0K | $916.0K | $2M | $671.0K | $667.0K | $295.0K | $297.0K | $864.0K | |
| Investing Cash Flow | $-460M | $-61M | $-47M | $-309M | $-646M | $145M | $-81M | $145M | $82M | $37M | $-590M | $-141M | $-618M | $-128M | $-201M | $-560M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-9.0K | $-44.0K | $17M | $32M | $46M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | |
| Dividends Paid | $25M | $25M | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $345M | $-256M | $108M | $220M | $445M | $101M | $-305M | $7M | $-226M | $222M | $190M | $-285M | $876M | $-22M | $-987.0K | $482M | |
| Net Change in Cash | $122M | $-219M | $116M | $61M | $-138M | $345M | $-299M | $234M | $-71M | $347M | $-334M | $-319M | $349M | $-29M | $-101M | $109M | |
| Free Cash Flow | · | $96M | · | · | · | $96M | · | · | · | $87M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $44M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 581.1% | 597.3% | · | 533.8% | 629.5% | 531.1% | · | 488.2% | 519.5% | 599.0% | · | · | 882.3% | 963.9% | · | 897.6% | |
| Pretax Margin | 748.3% | 755.9% | · | 644.5% | 782.5% | 662.3% | · | 565.1% | 564.2% | 671.2% | · | · | 971.7% | 1158.6% | · | 1178.4% | |
| EBITDA Margin | · | 11.5% | · | · | · | 14.0% | · | · | · | 15.8% | · | · | · | 20.6% | · | · | |
| ROA | 0.38% | 0.37% | · | 0.33% | 0.33% | 0.30% | · | 0.29% | 0.29% | 0.31% | · | · | 0.42% | 0.45% | · | 0.47% | |
| ROE | 3.1% | 3.0% | · | 2.7% | 2.7% | 2.5% | · | 2.5% | 2.5% | 2.7% | · | · | 3.7% | 3.9% | · | 4.1% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.59 | $44.60 | · | $42.50 | $41.62 | $40.91 | · | $39.66 | $38.70 | $38.22 | · | · | $35.87 | $35.12 | · | $32.96 | |
| Revenue / Share | $0.24 | $0.22 | · | $0.21 | $0.18 | $0.19 | · | $0.19 | $0.18 | $0.16 | · | · | $0.15 | $0.14 | · | $0.15 | |
| Cash Flow / Share | · | $1.46 | · | · | · | $1.40 | · | · | · | $1.21 | · | · | · | $1.66 | · | · | |
| Dividend Paid / Share | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | |
| EPS (TTM) | $5.12 | $4.85 | · | $4.32 | $4.13 | $3.95 | · | $3.97 | $4.16 | $4.52 | · | $5.06 | $5.26 | $5.16 | · | $4.48 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $55M | · | $54M | $53M | $53M | · | $50M | $48M | $46M | · | $43M | $41M | $41M | · | $43M | |
| Net Income TTM | $347M | $333M | · | $305M | $295M | $284M | · | · | · | · | · | $371M | $386M | $382M | · | $338M | |
| Market Cap | $4.14B | $3.34B | · | $3.28B | $3.16B | $3.01B | · | $3.06B | $2.72B | $2.75B | · | · | $2.34B | $2.50B | · | $2.82B | |
| P/E | 12.1 | 10.3 | · | 11.1 | 11.0 | 10.9 | · | 10.8 | 9.1 | 8.4 | · | 6.9 | 6.1 | 6.7 | · | 8.6 | |
| P/S | 70.4 | 60.4 | · | 61.2 | 59.7 | 56.4 | · | 61.0 | 56.5 | 59.9 | · | · | 56.5 | 60.5 | · | 65.8 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | · | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 34.0 | · | · | · | 30.5 | · | · | · | 31.2 | · | · | · | 20.6 | · | · | |
| Dividend Yield | 2.3% | 2.9% | · | 2.9% | 3.0% | 3.2% | · | 3.2% | 3.6% | 3.6% | · | · | 4.2% | 4.0% | · | 3.6% | |
| Earnings Yield | 8.3% | 9.7% | · | 9.0% | 9.1% | 9.2% | · | 9.2% | 11.0% | 11.9% | · | 14.6% | 16.3% | 14.9% | · | 11.7% | |
| Payout Ratio | · | 29.3% | · | · | · | 34.3% | · | · | · | 34.6% | · | · | · | 25.6% | · | · | |
| Annual Payout | $97M | $95M | · | $95M | $96M | $97M | · | $99M | $99M | $99M | · | · | $99M | $100M | · | $102M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $54M | $52M | $44M | $42M | $39M |
| Net Income | $315M | $286M | $354M | $361M | $298M |
| Diluted EPS | $4.54 | $3.95 | $4.86 | $4.83 | $3.80 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $364M | $326M | $381M | $464M | $331M |
Institutional owners (13F) 323 filers · $3.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
323
Value held
$3.4B
New positions
49
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-13 vs prior Q) | 26 (+3 vs prior Q) | 112 (+9 vs prior Q) | 86 (-1 vs prior Q) | +5.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $604,643,924 | 9,753,895 | 17.74% | Shares |
| VANGUARD GROUP INC | $364,613,425 | 7,534,892 | 10.70% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255,111,724 | 4,115,369 | 7.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $252,242,034 | 4,069,074 | 7.40% | Shares |
| STATE STREET CORP | $218,835,238 | 3,530,170 | 6.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $179,815,261 | 2,900,714 | 5.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $123,366,882 | 1,990,108 | 3.62% | Shares |
| Invesco Ltd. | $122,489,699 | 1,975,959 | 3.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $113,468,605 | 1,830,160 | 3.33% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106,356,589 | 1,715,706 | 3.12% | Shares |
| GOLDMAN SACHS GROUP INC | $56,010,565 | 903,542 | 1.64% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $54,179,384 | 874,002 | 1.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,135,061 | 873,287 | 1.59% | Shares |
| NORTHERN TRUST CORP | $53,029,346 | 855,450 | 1.56% | Shares |
| MORGAN STANLEY | $46,105,088 | 743,749 | 1.35% | Shares |
| Bank of New York Mellon Corp | $40,799,117 | 658,156 | 1.20% | Shares |
| NORGES BANK | $37,988,836 | 612,822 | 1.11% | Shares |
| Boston Trust Walden Corp | $30,998,533 | 500,057 | 0.91% | Shares |
| Nuveen, LLC | $27,709,648 | 447,002 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,435,658 | 442,582 | 0.81% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,051,793 | 420,258 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,449,711 | 410,545 | 0.75% | Shares |
| D. E. Shaw & Co., Inc. | $23,723,077 | 382,692 | 0.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,452,468 | 362,195 | 0.66% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,086,460 | 324,027 | 0.59% | Shares |
| GLENMEDE TRUST CO NA | $19,216,093 | 309,987 | 0.56% | Shares |
| Glenmede Investment Management, LP | $18,394,550 | 383,140 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $17,585,447 | 283,682 | 0.52% | Shares |
| Public Sector Pension Investment Board | $17,510,253 | 282,469 | 0.51% | Shares |
| FRANKLIN RESOURCES INC | $15,133,867 | 244,134 | 0.44% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,012,118 | 242,170 | 0.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,122,934 | 227,826 | 0.41% | Shares |
| Edgestream Partners, L.P. | $13,441,726 | 216,837 | 0.39% | Shares |
| UBS Group AG | $12,169,381 | 196,312 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $11,760,531 | 189,717 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $11,641,288 | 187,793 | 0.34% | Shares |
| Legal & General Group Plc | $9,685,814 | 156,248 | 0.28% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $9,205,822 | 147,956 | 0.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,775,986 | 141,571 | 0.26% | Shares |
| DENALI ADVISORS LLC | $8,697,011 | 140,297 | 0.26% | Shares |
| FIRST TRUST ADVISORS LP | $8,500,440 | 137,126 | 0.25% | Shares |
| Foundry Partners, LLC | $8,359,696 | 194,276 | 0.25% | Shares |
| Swiss National Bank | $7,928,521 | 127,900 | 0.23% | Shares |
| Waverly Advisors, LLC | $7,928,167 | 127,894 | 0.23% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,583,172 | 123,203 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,506,989 | 121,100 | 0.22% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $7,459,877 | 120,340 | 0.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,321,019 | 118,100 | 0.21% | Shares |
| Brandywine Global Investment Management, LLC | $7,174,253 | 148,259 | 0.21% | Shares |
| Moody Aldrich Partners LLC | $6,473,306 | 104,425 | 0.19% | Shares |
Company insiders 39 insiders · 16 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chang Liu | President & CEO | June 26, 2026 A | 127,819 | 0 | 2 | $-482,323 |
| Pin Tai | CEO | April 1, 2020 M | 93,240 | 0 | 0 | $0 |
| Albert Jen-Wen Wang | EVP, Chief Financial Officer | Sept. 8, 2026 M | 2,718 | 0 | 0 | $0 |
| Heng W Chen | EVP/CFO | June 27, 2025 A | 191,040 | 0 | 0 | $0 |
| Albert Sun | EVP, Chief Credit Officer | Sept. 25, 2026 M | 960 | 0 | 0 | $0 |
| Thomas M. Lo | EVP, Chief Admin Officer | Aug. 25, 2026 S | 2,362 | 0 | 3 | $-197,012 |
| May K. Chan | SVP, General Counsel | July 27, 2026 M | 3,691 | 0 | 1 | $-31,248 |
| Diana G. Deen | EVP, Chief Risk Officer | June 26, 2026 A | · | 0 | 0 | $0 |
| Dunson K Cheng | Executive Chairman | June 26, 2026 A | 167,531 | 0 | 4 | $-1,534,488 |
| Anthony M Tang | Vice Chairman | June 9, 2026 S | 147,876 | 0 | 6 | $-2,256,450 |
| Peter Wu | Vice Chairman | May 5, 2026 S | 275,252 | 0 | 1 | $-1,146,600 |
| Kim R Bingham | EVP, Chief Risk Officer | July 25, 2024 S | 45,530 | 0 | 0 | $0 |
| Mark Hakjoon Lee | EVP, Chief Credit Officer | July 27, 2023 A | 17,038 | 0 | 0 | $0 |
| Irwin Wong | SEVP, Chief Admin Officer | Dec. 10, 2020 S | 36,619 | 0 | 0 | $0 |
| Lisa L. Kim | EVP, General Counsel | April 1, 2020 M | 7,641 | 0 | 0 | $0 |
| Donald Sang Chow | EVP | Jan. 2, 2018 M | 22,067 | 0 | 0 | $0 |
| Richard Sun | Director | Sept. 2, 2026 S | 2,200 | 0 | 7 | $-2,208,570 |
| Lana Lai-Yan Chan | Director | April 15, 2026 A | 265 | 0 | 0 | $0 |
| Elizabeth A. Woo | Director | April 15, 2026 A | 3,506 | 0 | 0 | $0 |
| Shally Wang | Director | April 15, 2026 A | 10,908 | 0 | 0 | $0 |
| Ann Kono | Director | April 15, 2026 A | 3,506 | 0 | 0 | $0 |
| Maan-Huei Hung | Director | April 15, 2026 A | 12,707 | 0 | 0 | $0 |
| Felix S Fernandez | Director | April 15, 2026 A | 1,593 | 0 | 1 | $-453,445 |
| Jane H Jelenko | Director | April 15, 2026 A | 1,593 | 0 | 0 | $0 |
| Nelson Chung | Director | April 15, 2026 A | 10,432 | 0 | 0 | $0 |
| Kelly L Chan | Director | Nov. 27, 2024 G | 86,091 | 0 | 0 | $0 |
| Joseph C H Poon | Director | April 12, 2024 A | 27,519 | 0 | 0 | $0 |
| Michael M Y Chang | Director | April 15, 2021 A | 38,135 | 0 | 0 | $0 |
| Ting Y Liu | Director | May 4, 2020 A | 27,282 | 0 | 0 | $0 |
| Thomas C T Chiu | Director | April 17, 2017 M | 10,020 | 0 | 0 | $0 |
| Patrick Lee | Director | April 13, 2017 A | 1,400 | 0 | 0 | $0 |
| Perry Oei | · | May 8, 2014 M | 4,398 | 0 | 0 | $0 |
| Thomas G Tartaglia | · | Jan. 11, 2011 M | 800 | 0 | 0 | $0 |
| Wing K Fat | · | Feb. 17, 2005 A | 210,488 | 0 | 0 | $0 |
| Wilbur K Woo | · | Nov. 29, 2004 G | 8,530 | 0 | 0 | $0 |
| George T M Ching | · | Nov. 29, 2004 G | 21,896 | 0 | 0 | $0 |
| James Brewer | · | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| Elena Chan | · | Nov. 20, 2003 A | · | 0 | 0 | $0 |
| Cristiani Ralph Roy Buon | · | Nov. 14, 2003 G | 215,885 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.97% | 5,234 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.94% | 4,294 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.86% | 41,473 SH | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.83% | 32,016 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.75% | 358,419 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.71% | 68,967 SH | Oct. 2, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.51% | 34,603 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.45% | 142,244 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.36% | 674 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 3,366 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.27% | 353,596 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 57,429 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 10,096 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 7,711 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 22,810 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 234,324 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.21% | 478,991 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 42,217 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,464 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,283 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 18,155 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 61,669 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 16,646 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 10,620 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,721,257 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.13% | 31,474 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 16,436 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 378,078 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 252,291 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 28,405 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 926,657 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,335 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 767,888 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,459,026 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.05% | 103,744 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 16,794 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 13,588 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,293 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,879 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 56,079 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 256,907 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 138,447 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20,710 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 6,356 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 9,978 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,022,498 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,422 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14,375 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 3,453 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,034 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,269 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 85,384 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 17,090 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 45,013 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,022,988 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 583,793 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 606,609 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,545 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 10,850 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,711 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 13,387 SH | Sept. 11, 2026 | Daily |
CATY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
HOLD
Median target
$66.00
+8.5%
1 10.0%
Strong Buy
0 0.0%
Buy
5 50.0%
Hold
2 20.0%
Sell
2 20.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $65.00 +6.8%
Now
Current price $60.84
Low$53.00
Mean$65.00
High$75.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
| RNST | · | 17.0 | 37.7% | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 7, 2026