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.

• Cash Due from Bank for Q1 2026 came in at $135.5 million, down 22.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.5 million (down 22.56% YoY), and the FY2025 annual result was $146.3 million, down 6.9% from the prior year.
• Cash Due from Bank declined to $135.5 million in Q1 2026 per CATY's latest filing, from $146.3 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $252.0 million in Q1 2023 and troughed at $135.5 million in Q1 2026.
• A 5-year average of $171.4 million and a median of $166.2 million in 2025 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank jumped 81.36% in 2023, then plunged 34.42% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $195.4 million in 2022, then decreased by 10.98% to $174.0 million in 2023, then decreased by 9.67% to $157.2 million in 2024, then dropped by 6.9% to $146.3 million in 2025, then decreased 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.