Cathay General Bancorp (CATY) Change in Cash (2010 - 2026)
Cathay General Bancorp (CATY) reported Change in Cash of -$218.9 million for Q1 2026, down 163.46% year-over-year from $345.0 million in Q1 2025, and down 288.15% on a QoQ basis from $116.4 million in Q4 2025.
Cathay General Bancorp (CATY) has 17 years of Change in Cash data on file, last reported at -$218.9 million in Q1 2026.
- Quarterly Change in Cash fell 163.46% year-over-year to -$218.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.0 million (down 185.83% YoY) and the FY2025 annual result came in at $384.9 million, up 82.66% from the prior year.
- Change in Cash eased to -$218.9 million in Q1 2026 per CATY's latest filing, from $116.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $348.9 million in Q2 2023 and bottomed at -$1.2 billion in Q1 2022.
- The 5-year median for Change in Cash is -$70.9 million (2024), against an average of -$73.2 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 457.61%; it then jumped 1294.05% in 2024.
- Tracing CATY's Change in Cash over 5 years: stood at -$100.9 million in 2022, then sank by 231.01% to -$334.1 million in 2023, then advanced by 10.44% to -$299.2 million in 2024, then jumped by 138.88% to $116.4 million in 2025, then plunged by 288.15% to -$218.9 million in 2026.
- Per Business Quant, the three latest CATY Change in Cash figures stand at -$218.9 million (Q1 2026), $116.4 million (Q4 2025), and $61.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Cathay General Bancorp | 3.84 Bn | 3.75 Bn | 151,000.00 | -218.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -218.93 Mn |
| Dec 31, 2025 | 116.36 Mn |
| Sep 30, 2025 | 61.08 Mn |
| Jun 30, 2025 | -137.54 Mn |
| Mar 31, 2025 | 344.99 Mn |
| Dec 31, 2024 | -299.25 Mn |
| Sep 30, 2024 | 233.76 Mn |
| Jun 30, 2024 | -70.93 Mn |
| Mar 31, 2024 | 347.13 Mn |
| Dec 31, 2023 | -334.13 Mn |
| Sep 30, 2023 | -319.33 Mn |
| Jun 30, 2023 | 348.94 Mn |
| Mar 31, 2023 | -29.07 Mn |
| Dec 31, 2022 | -100.94 Mn |
| Sep 30, 2022 | 109.38 Mn |
| Jun 30, 2022 | -104.12 Mn |
| Mar 31, 2022 | -1.19 Bn |
| Dec 31, 2021 | 625.54 Mn |
| Sep 30, 2021 | 101.57 Mn |
| Jun 30, 2021 | -31.70 Mn |
| Mar 31, 2021 | 333.22 Mn |
| Dec 31, 2020 | -12.99 Mn |
| Sep 30, 2020 | -139.64 Mn |
| Jun 30, 2020 | 1.07 Bn |
| Mar 31, 2020 | -93.76 Mn |
| Dec 31, 2019 | -231.37 Mn |
| Sep 30, 2019 | 267.42 Mn |
| Jun 30, 2019 | 19.35 Mn |
| Mar 31, 2019 | -61.91 Mn |
| Dec 31, 2018 | 18.27 Mn |
| Sep 30, 2018 | 177.88 Mn |
| Jun 30, 2018 | -319.58 Mn |
| Mar 31, 2018 | 188.92 Mn |
| Dec 31, 2017 | -84.14 Mn |
| Sep 30, 2017 | 64.53 Mn |
| Jun 30, 2017 | -266.17 Mn |
| Mar 31, 2017 | -364.50 Mn |
| Dec 31, 2016 | 444.33 Mn |
| Sep 30, 2016 | -25.53 Mn |
| Jun 30, 2016 | 36.77 Mn |
| Mar 31, 2016 | 12.51 Mn |
| Dec 31, 2015 | -16.21 Mn |
| Sep 30, 2015 | 29.41 Mn |
| Jun 30, 2015 | -15.23 Mn |
| Mar 31, 2015 | 5.33 Mn |
| Dec 31, 2014 | -23.47 Mn |
| Sep 30, 2014 | -45.56 Mn |
| Jun 30, 2014 | 84.20 Mn |
| Mar 31, 2014 | 7.91 Mn |
| Dec 31, 2013 | -48.07 Mn |
| Sep 30, 2013 | 68.81 Mn |
| Jun 30, 2013 | -22.52 Mn |
| Mar 31, 2013 | 10.62 Mn |
| Dec 31, 2012 | 30.26 Mn |
| Sep 30, 2012 | -20.10 Mn |
| Jun 30, 2012 | 15.64 Mn |
| Mar 31, 2012 | 1.22 Mn |
| Dec 31, 2011 | -90.99 Mn |
| Sep 30, 2011 | 80.29 Mn |
| Jun 30, 2011 | 41.47 Mn |
| Mar 31, 2011 | -236,000.00 |
| Dec 31, 2010 | 12.82 Mn |
| Sep 30, 2010 | -3.23 Mn |
| Jun 30, 2010 | 12.83 Mn |
| Mar 31, 2010 | -35.20 Mn |