KPIs & Operating Metrics(New)

Cathay General Bancorp (CATY) Debt Ratio (2010 - 2025)

Cathay General Bancorp (CATY) reported Debt Ratio of 0.01 for Q3 2025, up 206.13% year-over-year from 0.0 in Q3 2024, and down 54.56% on a QoQ basis from 0.02 in Q2 2025.

Cathay General Bancorp (CATY) has 16 years of Debt Ratio data on file, last reported at 0.01 in Q3 2025.

  • Quarterly Debt Ratio rose 206.13% year-over-year to 0.01 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.01 (up 206.13% YoY) and the FY2024 annual result came in at 0.0, down 88.88% from the prior year.
  • Debt Ratio retreated to 0.01 in Q3 2025 per CATY's latest filing, from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.04 in Q2 2023 and bottomed at 0.0 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.0 (2022), against an average of 0.01.
  • The widest annual swing landed in 2022, when Debt Ratio soared 2207.74%; it then tumbled 96.01% in 2023.
  • Tracing CATY's Debt Ratio over 5 years: stood at 0.0 in 2021, then jumped by 2207.74% to 0.02 in 2022, then rose by 5.87% to 0.02 in 2023, then tumbled by 88.88% to 0.0 in 2024, then surged by 203.24% to 0.01 in 2025.
  • Per Business Quant, the three latest CATY Debt Ratio figures stand at 0.01 (Q3 2025), 0.02 (Q2 2025), and 0.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 0.02
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 0.05
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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.01
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 0.36
8 KB Financial 150.02 Bn 142.15 Bn - 0.01
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.04
10 Cathay General Bancorp 3.84 Bn 3.75 Bn 151,000.00 -

Historic Data

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DateValue
Sep 30, 2025 0.01
Jun 30, 2025 0.02
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.02
Sep 30, 2023 0.00
Jun 30, 2023 0.04
Mar 31, 2023 0.02
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.01
Sep 30, 2020 0.01
Mar 31, 2020 0.03
Dec 31, 2019 0.00
Sep 30, 2019 0.03
Jun 30, 2019 0.03
Mar 31, 2019 0.02
Dec 31, 2018 0.03
Sep 30, 2018 0.02
Jun 30, 2018 0.03
Mar 31, 2018 0.02
Dec 31, 2017 0.03
Sep 30, 2017 0.01
Jun 30, 2017 0.00
Mar 31, 2017 0.03
Dec 31, 2016 0.03
Sep 30, 2016 0.00
Jun 30, 2016 0.04
Mar 31, 2016 0.01
Dec 31, 2015 0.03
Sep 30, 2015 0.03
Jun 30, 2015 0.00
Mar 31, 2015 0.03
Dec 31, 2014 0.04
Sep 30, 2014 0.05
Jun 30, 2014 0.05
Mar 31, 2014 0.06
Dec 31, 2013 0.05
Sep 30, 2013 0.03
Jun 30, 2013 0.01
Mar 31, 2013 0.01
Dec 31, 2012 0.12
Sep 30, 2012 0.13
Jun 30, 2012 0.01
Mar 31, 2012 0.12
Dec 31, 2011 0.13
Sep 30, 2011 0.02
Jun 30, 2011 0.13
Mar 31, 2011 0.14
Dec 31, 2010 0.05