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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cathay General Bancorp (CATY) Interest Coverage Ratio (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Interest Coverage Ratio for 10 consecutive years, with 0.63 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 49.1% to 0.63 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.6 through Dec 2025, down 11.37% year-over-year, with the annual reading at 0.14 for FY2025, 43.29% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.63 at Cathay General Bancorp, down from 0.58 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.43 in Q4 2024, with the low at 5.64 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 1.87, with a median of 0.75 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio plummeted 140.46% in 2021, then surged 84.74% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 4.68 in 2021, then soared by 75.21% to 1.16 in 2022, then surged by 43.51% to 0.66 in 2023, then soared by 35.18% to 0.43 in 2024, then plummeted by 49.1% to 0.63 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.63, 0.58, and 0.6 for Q4 2025, Q3 2025, and Q2 2025 respectively.