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.

• Quarterly Cash Due from Bank fell 22.56% year-over-year to $135.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.5 million (down 22.56% YoY) and the FY2025 annual result came in at $146.3 million, down 6.9% from the prior year.
• Cash Due from Bank fell 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.
• The 5-year median for Cash Due from Bank is $166.2 million (2025), against an average of $171.4 million.
• The widest annual swing landed in 2023, when Cash Due from Bank surged 81.36%; it then slumped 34.42% in 2024.
• Tracing CATY's Cash Due from Bank over 5 years: stood at $195.4 million in 2022, then fell by 10.98% to $174.0 million in 2023, then fell by 9.67% to $157.2 million in 2024, then decreased by 6.9% to $146.3 million in 2025, then fell by 7.37% to $135.5 million in 2026.
• Per Business Quant, the three latest CATY Cash Due from Bank figures stand at $135.5 million (Q1 2026), $146.3 million (Q4 2025), and $166.2 million (Q3 2025).

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