Cathay General Bancorp (CATY) Cash Due from Bank (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Cash Due from Bank data on file, last reported at $135.5 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 22.56% year-over-year to $135.5 million in Q1 2026; TTM through Mar 2026 was $135.5 million, a 22.56% decrease from a year earlier, with the FY2025 full-year figure at $146.3 million, down 6.9% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $135.5 million, down from $146.3 million in the prior quarter.
• Over the last five years, Cash Due from Bank for CATY reached as high as $252.0 million in Q1 2023 and fell as low as $135.5 million in Q1 2026.
• Historically, Cash Due from Bank has averaged $171.4 million across 5 years, with a median of $166.2 million in 2025.
• Across the five-year window, Cash Due from Bank surged 81.36% in 2023 and slumped 34.42% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $195.4 million in 2022, then declined by 10.98% to $174.0 million in 2023, then declined by 9.67% to $157.2 million in 2024, then retreated by 6.9% to $146.3 million in 2025, then declined by 7.37% to $135.5 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $135.5 million in Q1 2026, $146.3 million in Q4 2025, and $166.2 million in Q3 2025.