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Cathay General Bancorp (CATY) Cash Due from Bank (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Cash Due from Bank for 10 consecutive years, with $146.3 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 6.9% to $146.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146.3 million through Dec 2025, down 6.9% year-over-year, with the annual reading at $146.3 million for FY2025, 6.9% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $146.3 million at Cathay General Bancorp, down from $166.2 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $252.0 million in Q1 2023, with the low at $133.5 million in Q2 2021.
  • Average Cash Due from Bank over 5 years is $167.2 million, with a median of $162.8 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank surged 81.36% in 2023, then tumbled 34.42% in 2024.
  • Over 5 years, Cash Due from Bank stood at $134.1 million in 2021, then surged by 45.7% to $195.4 million in 2022, then dropped by 10.98% to $174.0 million in 2023, then dropped by 9.67% to $157.2 million in 2024, then fell by 6.9% to $146.3 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $146.3 million, $166.2 million, and $190.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.