speb/financial-data huggingface dataset:
CATY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 69506000.00
CATY income_statement (quarterly, 2025-03-31) — Net Interest Income: 176639000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 138802000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35000000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35000000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -791000.00
CATY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 773000.00
CATY balance_sheet (quarterly, 2025-03-31) — Net PPE: 119781000.00
CATY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2698000.00
CATY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2486362000.00
CATY income_statement (quarterly, 2025-03-31) — Normalized Income: 69506000.00
CATY income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 11791000.00
CATY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 98959000.00
CATY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8947000.00
CATY income_statement (quarterly, 2025-03-31) — Operating Revenue: 187843000.00
CATY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70034708.00
CATY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3101000.00
CATY income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 9409000.00
CATY balance_sheet (quarterly, 2025-03-31) — Other Properties: 119781000.00
CATY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1791041000.00
CATY income_statement (quarterly, 2025-03-31) — Pretax Income: 86687000.00
CATY income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 7448000.00
CATY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -464837000.00
CATY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2698000.00
CATY balance_sheet (quarterly, 2025-03-31) — Receivables: 95755000.00
CATY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4140000.00
CATY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2364000000.00
CATY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -41465000.00
CATY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2734004000.00
CATY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 42427000.00
CATY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 602868000.00
CATY income_statement (quarterly, 2025-03-31) — Securities Amortization: 9054000.00
CATY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1878000.00
CATY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47704000.00
CATY balance_sheet (quarterly, 2025-03-31) — Share Issued: 91663748.00
CATY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1505000.00
CATY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2865159000.00
CATY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2486362000.00
CATY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (quarterly, 2025-03-31) — Tax Provision: 17181000.00
CATY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CATY balance_sheet (quarterly, 2025-03-31) — Total Assets: 23205022000.00
CATY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3096991000.00
CATY balance_sheet (quarterly, 2025-03-31) — Total Debt: 263952000.00
CATY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2865159000.00
CATY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20339863000.00
CATY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21629040.00
CATY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 793385000.00
CATY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 4191000.00
CATY income_statement (quarterly, 2025-06-30) — +Total Revenue: 196612000.00
CATY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96646000.00
CATY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 996249000.00
CATY income_statement (quarterly, 2025-06-30) — Amortization: 250000.00
CATY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 250000.00
CATY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1129266000.00
CATY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69989825.00
CATY income_statement (quarterly, 2025-06-30) — Basic EPS: 1.11
CATY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1384514000.00
CATY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1262000.00
CATY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34304000.00
CATY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 918000.00
CATY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190011000.00
CATY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 190011000.00
CATY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23846000.00
CATY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 190011000.00
CATY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 444812000.00
CATY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -646303000.00
CATY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 63952000.00
CATY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -22399000.00
CATY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19647000.00
CATY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39862000.00
CATY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19647000.00
CATY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -137539000.00
CATY balance_sheet (quarterly, 2025-06-30) — Common Stock: 918000.00
CATY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -23846000.00
CATY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2886295000.00
CATY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 641000.00
CATY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35873000.00
CATY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4029000.00
CATY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4029000.00
CATY cash_flow (quarterly, 2025-06-30) — Depreciation: 4060000.00
CATY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4060000.00
CATY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 250000.00
CATY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4060000.00
CATY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 250000.00
CATY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70188902.00
CATY income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
CATY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 77450000.00
CATY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 11179000.00
CATY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1246975000.00
CATY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 444812000.00
CATY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 62690000.00
CATY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CATY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1390000.00
CATY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -69222000.00
CATY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46300000.00
CATY balance_sheet (quarterly, 2025-06-30) — Goodwill: 375696000.00
CATY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 378584000.00
CATY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 121847000.00
CATY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 34655000.00
CATY income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3177000.00
CATY income_statement (quarterly, 2025-06-30) — Interest Expense: 141697000.00
CATY income_statement (quarterly, 2025-06-30) — Interest Income: 322918000.00
CATY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 139534000.00
CATY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3435083000.00
CATY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -646303000.00
CATY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3023796000.00
CATY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 641000.00
CATY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2498000000.00
CATY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34304000.00
CATY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 548788000.00
CATY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 583092000.00
CATY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2498000000.00
CATY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2181000000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35232000.00
CATY balance_sheet (quarterly, 2025-06-30) — Net Debt: 358777000.00
CATY income_statement (quarterly, 2025-06-30) — Net Income: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 77450000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Net Interest Income: 181221000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -203085000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 317000000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 317000000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1964000.00
CATY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9543000.00
CATY balance_sheet (quarterly, 2025-06-30) — Net PPE: 121847000.00
CATY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1262000.00
CATY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2507711000.00
CATY income_statement (quarterly, 2025-06-30) — Normalized Income: 77450000.00
CATY income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 11110000.00
CATY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 63952000.00
CATY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11158000.00
CATY income_statement (quarterly, 2025-06-30) — Operating Revenue: 196612000.00
CATY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69343395.00
CATY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2888000.00
CATY income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 10294000.00
CATY balance_sheet (quarterly, 2025-06-30) — Other Properties: 121847000.00
CATY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1894530000.00
CATY income_statement (quarterly, 2025-06-30) — Pretax Income: 96278000.00
CATY income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 8888000.00
CATY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -314225000.00
CATY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1262000.00
CATY balance_sheet (quarterly, 2025-06-30) — Receivables: 96646000.00
CATY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4060000.00
CATY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2181000000.00
CATY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35873000.00
CATY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2787608000.00
CATY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 43123000.00
CATY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 110527000.00
CATY income_statement (quarterly, 2025-06-30) — Securities Amortization: 11179000.00
CATY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1113000.00
CATY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47413000.00
CATY balance_sheet (quarterly, 2025-06-30) — Share Issued: 91776614.00
CATY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2203000.00
CATY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2886295000.00
CATY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2507711000.00
CATY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (quarterly, 2025-06-30) — Tax Provision: 18828000.00
CATY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
CATY balance_sheet (quarterly, 2025-06-30) — Total Assets: 23723847000.00
CATY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3435083000.00
CATY balance_sheet (quarterly, 2025-06-30) — Total Debt: 583092000.00
CATY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2886295000.00
CATY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20837552000.00
CATY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22433219.00
CATY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 829258000.00
CATY cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1390000.00
CATY income_statement (quarterly, 2025-09-30) — +Total Revenue: 210608000.00
CATY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 96055000.00
CATY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 998883000.00
CATY income_statement (quarterly, 2025-09-30) — Amortization: 229000.00
CATY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 229000.00
CATY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1063152000.00
CATY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68727390.00
CATY income_statement (quarterly, 2025-09-30) — Basic EPS: 1.13
CATY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1246975000.00
CATY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -495000.00
CATY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33079000.00
CATY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 918000.00
CATY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166167000.00
CATY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 166167000.00
CATY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23243000.00
CATY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 166167000.00
CATY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 219532000.00
CATY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -309050000.00
CATY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 150596000.00
CATY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 31719000.00
CATY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2412000.00
CATY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32906000.00
CATY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2412000.00
CATY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 61078000.00
CATY balance_sheet (quarterly, 2025-09-30) — Common Stock: 918000.00
CATY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -23243000.00
CATY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2902276000.00
CATY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 634000.00
CATY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50585000.00
CATY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5000000.00
CATY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5000000.00
CATY cash_flow (quarterly, 2025-09-30) — Depreciation: 4029000.00
CATY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4029000.00
CATY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 229000.00
CATY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4029000.00
CATY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 229000.00
CATY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68990648.00
CATY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.13
CATY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 77651000.00
CATY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 12149000.00
CATY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1308053000.00
CATY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 219532000.00
CATY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 150101000.00
CATY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 49000.00
CATY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3263000.00
CATY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -59698000.00
CATY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46245000.00
CATY balance_sheet (quarterly, 2025-09-30) — Goodwill: 375696000.00
CATY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 378363000.00
CATY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119638000.00
CATY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8385000.00
CATY income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2783000.00
CATY income_statement (quarterly, 2025-09-30) — Interest Expense: 144608000.00
CATY income_statement (quarterly, 2025-09-30) — Interest Income: 334195000.00
CATY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 146820000.00
CATY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3229040000.00
CATY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -309050000.00
CATY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3110119000.00
CATY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 634000.00
CATY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5248000000.00
CATY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33079000.00
CATY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 326764000.00
CATY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 359843000.00
CATY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5248000000.00
CATY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5470000000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -49951000.00
CATY balance_sheet (quarterly, 2025-09-30) — Net Debt: 160597000.00
CATY income_statement (quarterly, 2025-09-30) — Net Income: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 77651000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Net Interest Income: 189587000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 26468000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -222000000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -222000000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000.00
CATY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CATY balance_sheet (quarterly, 2025-09-30) — Net PPE: 119638000.00
CATY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -495000.00
CATY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2523913000.00
CATY income_statement (quarterly, 2025-09-30) — Normalized Income: 77651000.00
CATY income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 11864000.00
CATY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 150596000.00
CATY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12397000.00
CATY income_statement (quarterly, 2025-09-30) — Operating Revenue: 210608000.00
CATY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68286591.00
CATY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2667000.00
CATY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1513000.00
CATY income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 8776000.00
CATY balance_sheet (quarterly, 2025-09-30) — Other Properties: 119638000.00
CATY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2046967000.00
CATY income_statement (quarterly, 2025-09-30) — Pretax Income: 93760000.00
CATY income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 7360000.00
CATY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -510338000.00
CATY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -495000.00
CATY balance_sheet (quarterly, 2025-09-30) — Receivables: 96055000.00
CATY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4029000.00
CATY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5470000000.00
CATY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50585000.00
CATY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2842016000.00
CATY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 43462000.00
CATY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 538190000.00
CATY income_statement (quarterly, 2025-09-30) — Securities Amortization: 12149000.00
CATY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1494000.00
CATY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 47739000.00
CATY balance_sheet (quarterly, 2025-09-30) — Share Issued: 91789810.00
CATY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2003000.00
CATY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2902276000.00
CATY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2523913000.00
CATY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (quarterly, 2025-09-30) — Tax Provision: 16109000.00
CATY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
CATY balance_sheet (quarterly, 2025-09-30) — Total Assets: 24075644000.00
CATY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3229040000.00
CATY balance_sheet (quarterly, 2025-09-30) — Total Debt: 359843000.00
CATY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2902276000.00
CATY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21173368000.00
CATY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23503219.00
CATY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 879843000.00
CATY cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3263000.00
CATY income_statement (annual, 2025-12-31) — +Total Revenue: 817892000.00
CATY income_statement (quarterly, 2025-12-31) — +Total Revenue: 222829000.00
CATY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 96993000.00
CATY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 96993000.00
CATY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129225000.00
CATY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129225000.00
CATY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1001401000.00
CATY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1001401000.00
CATY income_statement (annual, 2025-12-31) — Amortization: 946000.00
CATY income_statement (quarterly, 2025-12-31) — Amortization: 217000.00
CATY income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 946000.00
CATY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 217000.00
CATY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1030207000.00
CATY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1030207000.00
CATY income_statement (annual, 2025-12-31) — Basic Average Shares: 69184832.00
CATY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67681571.00
CATY income_statement (annual, 2025-12-31) — Basic EPS: 4.55
CATY income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
CATY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1039520000.00
CATY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1308053000.00
CATY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82560000.00
CATY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82560000.00
CATY cash_flow (annual, 2025-12-31) — Capital Expenditure: -4911000.00
CATY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -456000.00
CATY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36102000.00
CATY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36102000.00
CATY balance_sheet (annual, 2025-12-31) — Capital Stock: 918000.00
CATY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 918000.00
CATY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 146320000.00
CATY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 146320000.00
CATY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 146320000.00
CATY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 146320000.00
CATY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -93800000.00
CATY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22856000.00
CATY balance_sheet (annual, 2025-12-31) — Cash Financial: 146320000.00
CATY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 146320000.00
CATY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 873641000.00
CATY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 108477000.00
CATY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -857321000.00
CATY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47183000.00
CATY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 368569000.00
CATY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55062000.00
CATY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -93611000.00
CATY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -61054000.00
CATY cash_flow (annual, 2025-12-31) — Change In Receivables: 26722000.00
CATY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3892000.00
CATY cash_flow (annual, 2025-12-31) — Change In Working Capital: -61638000.00
CATY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54139000.00
CATY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 26722000.00
CATY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3892000.00
CATY cash_flow (annual, 2025-12-31) — Changes In Cash: 384889000.00
CATY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 116356000.00
CATY balance_sheet (annual, 2025-12-31) — Common Stock: 918000.00
CATY balance_sheet (quarterly, 2025-12-31) — Common Stock: 918000.00
CATY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -93800000.00
CATY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22856000.00
CATY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2925388000.00
CATY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2925388000.00
CATY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2610000.00
CATY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 640000.00
CATY cash_flow (annual, 2025-12-31) — Common Stock Payments: -180288000.00
CATY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -52365000.00
CATY balance_sheet (annual, 2025-12-31) — Construction In Progress: 503000.00
CATY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 503000.00
CATY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12145000.00
CATY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2138000.00
CATY cash_flow (annual, 2025-12-31) — Deferred Tax: 12145000.00
CATY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2138000.00
CATY cash_flow (annual, 2025-12-31) — Depreciation: 16036000.00
CATY cash_flow (quarterly, 2025-12-31) — Depreciation: 3807000.00
CATY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16036000.00
CATY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3807000.00
CATY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 946000.00
CATY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 217000.00
CATY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16036000.00
CATY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3807000.00
CATY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 946000.00
CATY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 217000.00
CATY income_statement (annual, 2025-12-31) — Diluted Average Shares: 69452220.00
CATY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67988945.00
CATY income_statement (annual, 2025-12-31) — Diluted EPS: 4.54
CATY income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.33
CATY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 90517000.00
CATY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 43614000.00
CATY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 11232000.00
CATY cash_flow (annual, 2025-12-31) — End Cash Position: 1424409000.00
CATY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1424409000.00
CATY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 873641000.00
CATY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 108477000.00
CATY cash_flow (annual, 2025-12-31) — Free Cash Flow: 363658000.00
CATY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 54606000.00
CATY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CATY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 63000.00
CATY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CATY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7392000.00
CATY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9710000.00
CATY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -54400000.00
CATY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -54400000.00
CATY income_statement (annual, 2025-12-31) — General And Administrative Expense: 188809000.00
CATY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50438000.00
CATY balance_sheet (annual, 2025-12-31) — Goodwill: 375696000.00
CATY balance_sheet (quarterly, 2025-12-31) — Goodwill: 375696000.00
CATY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 377696000.00
CATY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 377696000.00
CATY balance_sheet (annual, 2025-12-31) — Gross PPE: 250991000.00
CATY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250991000.00
CATY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 55816000.00
CATY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12406000.00
CATY income_statement (annual, 2025-12-31) — Insurance And Claims: 11382000.00
CATY income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2023000.00
CATY income_statement (annual, 2025-12-31) — Interest Expense: 566800000.00
CATY income_statement (quarterly, 2025-12-31) — Interest Expense: 137739000.00
CATY income_statement (annual, 2025-12-31) — Interest Income: 1309260000.00
CATY income_statement (quarterly, 2025-12-31) — Interest Income: 332752000.00
CATY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 568674000.00
CATY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 134691000.00
CATY balance_sheet (annual, 2025-12-31) — Invested Capital: 3062106000.00
CATY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3062106000.00
CATY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -857321000.00
CATY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47183000.00
CATY balance_sheet (annual, 2025-12-31) — Investments And Advances: 3275380000.00
CATY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3275380000.00
CATY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2610000.00
CATY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 640000.00
CATY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11348000000.00
CATY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1203000000.00
CATY balance_sheet (annual, 2025-12-31) — Land And Improvements: 42567000.00
CATY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42567000.00
CATY balance_sheet (annual, 2025-12-31) — Leases: 18039000.00
CATY balance_sheet (quarterly, 2025-12-31) — Leases: 18039000.00
CATY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36102000.00
CATY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36102000.00
CATY balance_sheet (annual, 2025-12-31) — Long Term Debt: 136718000.00
CATY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 136718000.00
CATY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172820000.00
CATY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172820000.00
CATY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11348000000.00
CATY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1203000000.00
CATY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11408000000.00
CATY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1393000000.00
CATY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73135000.00
CATY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73135000.00
CATY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -177678000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -51725000.00
CATY income_statement (annual, 2025-12-31) — Net Income: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Net Income: 90517000.00
CATY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 90517000.00
CATY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90517000.00
CATY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90517000.00
CATY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90517000.00
CATY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 315124000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 90517000.00
CATY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90517000.00
CATY income_statement (annual, 2025-12-31) — Net Interest Income: 742460000.00
CATY income_statement (quarterly, 2025-12-31) — Net Interest Income: 195013000.00
CATY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39893000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2078000.00
CATY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -60000000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -190000000.00
CATY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60000000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -190000000.00
CATY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2779000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000.00
CATY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14038000.00
CATY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3722000.00
CATY balance_sheet (annual, 2025-12-31) — Net PPE: 121766000.00
CATY balance_sheet (quarterly, 2025-12-31) — Net PPE: 121766000.00
CATY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4911000.00
CATY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -456000.00
CATY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2547692000.00
CATY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2547692000.00
CATY income_statement (annual, 2025-12-31) — Normalized Income: 315124000.00
CATY income_statement (quarterly, 2025-12-31) — Normalized Income: 90517000.00
CATY income_statement (annual, 2025-12-31) — Occupancy And Equipment: 46891000.00
CATY income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 12126000.00
CATY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 368569000.00
CATY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55062000.00
CATY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 43242000.00
CATY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10740000.00
CATY income_statement (annual, 2025-12-31) — Operating Revenue: 817892000.00
CATY income_statement (quarterly, 2025-12-31) — Operating Revenue: 222829000.00
CATY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67200126.00
CATY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67200126.00
CATY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000000.00
CATY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000000.00
CATY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2146000.00
CATY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -68000.00
CATY income_statement (annual, 2025-12-31) — Other Non Interest Expense: 37108000.00
CATY income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8629000.00
CATY balance_sheet (annual, 2025-12-31) — Other Properties: 34187000.00
CATY balance_sheet (quarterly, 2025-12-31) — Other Properties: 34187000.00
CATY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2245173000.00
CATY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2245173000.00
CATY income_statement (annual, 2025-12-31) — Pretax Income: 390198000.00
CATY income_statement (quarterly, 2025-12-31) — Pretax Income: 113473000.00
CATY income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 31692000.00
CATY income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 7996000.00
CATY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1715903000.00
CATY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -426503000.00
CATY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4911000.00
CATY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -456000.00
CATY balance_sheet (annual, 2025-12-31) — Receivables: 96993000.00
CATY balance_sheet (quarterly, 2025-12-31) — Receivables: 96993000.00
CATY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16036000.00
CATY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3807000.00
CATY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11408000000.00
CATY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1393000000.00
CATY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -180288000.00
CATY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -52365000.00
CATY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CATY balance_sheet (annual, 2025-12-31) — Retained Earnings: 2909677000.00
CATY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2909677000.00
CATY income_statement (annual, 2025-12-31) — Salaries And Wages: 177427000.00
CATY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 48415000.00
CATY cash_flow (annual, 2025-12-31) — Sale Of Investment: 1676010000.00
CATY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 424425000.00
CATY income_statement (annual, 2025-12-31) — Securities Amortization: 43614000.00
CATY income_statement (quarterly, 2025-12-31) — Securities Amortization: 11232000.00
CATY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6003000.00
CATY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1518000.00
CATY income_statement (annual, 2025-12-31) — Selling General And Administration: 194812000.00
CATY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51956000.00
CATY balance_sheet (annual, 2025-12-31) — Share Issued: 91803148.00
CATY balance_sheet (quarterly, 2025-12-31) — Share Issued: 91803148.00
CATY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CATY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7610000.00
CATY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1899000.00
CATY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2925388000.00
CATY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2925388000.00
CATY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2547692000.00
CATY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2547692000.00
CATY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (annual, 2025-12-31) — Tax Provision: 75074000.00
CATY income_statement (quarterly, 2025-12-31) — Tax Provision: 22956000.00
CATY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CATY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
CATY balance_sheet (annual, 2025-12-31) — Total Assets: 24229575000.00
CATY balance_sheet (quarterly, 2025-12-31) — Total Assets: 24229575000.00
CATY balance_sheet (annual, 2025-12-31) — Total Capitalization: 3062106000.00
CATY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3062106000.00
CATY balance_sheet (annual, 2025-12-31) — Total Debt: 172820000.00
CATY balance_sheet (quarterly, 2025-12-31) — Total Debt: 172820000.00
CATY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2925388000.00
CATY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2925388000.00
CATY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21304187000.00
CATY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21304187000.00
CATY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CATY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CATY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24603022.00
CATY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24603022.00
CATY balance_sheet (annual, 2025-12-31) — Treasury Stock: 932208000.00
CATY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 932208000.00
CATY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -7392000.00
CATY cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9710000.00
CATY income_statement (quarterly, 2026-03-31) — +Total Revenue: 214827000.00
CATY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94570000.00
CATY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1003609000.00
CATY income_statement (quarterly, 2026-03-31) — Amortization: 218000.00
CATY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 218000.00
CATY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1024357000.00
CATY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67040473.00
CATY income_statement (quarterly, 2026-03-31) — Basic EPS: 1.30
CATY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1424409000.00
CATY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2319000.00
CATY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36581000.00
CATY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 918000.00
CATY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135540000.00
CATY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 135540000.00
CATY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25444000.00
CATY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 135540000.00
CATY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -255946000.00
CATY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61325000.00
CATY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 98345000.00
CATY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -27397000.00
CATY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11415000.00
CATY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15503000.00
CATY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11415000.00
CATY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -218926000.00
CATY balance_sheet (quarterly, 2026-03-31) — Common Stock: 918000.00
CATY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25444000.00
CATY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2986648000.00
CATY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 675000.00
CATY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12612000.00
CATY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6662000.00
CATY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6662000.00
CATY cash_flow (quarterly, 2026-03-31) — Depreciation: 4044000.00
CATY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4044000.00
CATY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 218000.00
CATY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4044000.00
CATY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 218000.00
CATY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67387657.00
CATY income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.29
CATY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 86886000.00