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

Cathay General Bancorp (CATY) has reported Cash Due from Bank for 17 consecutive years, with $135.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 22.56% year-over-year to $135.5 million; the TTM figure through Mar 2026 stood at $135.5 million (down 22.56% YoY), while the FY2025 annual figure was $146.3 million, down 6.9% from the prior year.
• Cash Due from Bank slipped to $135.5 million in Q1 2026 per CATY's latest filing, from $146.3 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $252.0 million in Q1 2023 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash Due from Bank jumped 81.36% — and 2024, when it plunged 34.42%.
• Cathay General Bancorp's Cash Due from Bank stood at $195.4 million in 2022, then slipped by 10.98% to $174.0 million in 2023, then slipped by 9.67% to $157.2 million in 2024, then declined by 6.9% to $146.3 million in 2025, then slipped by 7.37% to $135.5 million in 2026.
• Business Quant data shows CATY's Cash Due from Bank at $135.5 million in Q1 2026, $146.3 million in Q4 2025, and $166.2 million in Q3 2025.