Cathay General Bancorp (CATY) Interest Coverage Ratio (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Interest Coverage Ratio of 0.62 for Q1 2026, down 6.62% year-over-year from 0.66 in Q1 2025, and up 4.43% quarter-over-quarter from 0.65 in Q4 2025.
Cathay General Bancorp (CATY) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Interest Coverage Ratio for 17 consecutive years, with 0.62 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 6.62% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.62 (down 6.04% YoY), while the FY2025 annual figure was 0.59, down 4.85% from the prior year.
- Interest Coverage Ratio improved to 0.62 in Q1 2026 per CATY's latest filing, from 0.65 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.34 in Q4 2023 and bottomed at 1.67 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 0.63 across 5 years, with a median of 0.61 in 2023.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 120.53% — and 2024, when it sank 279.37%.
- Cathay General Bancorp's Interest Coverage Ratio stood at 1.67 in 2022, then jumped by 120.53% to 0.34 in 2023, then tumbled by 279.37% to 0.62 in 2024, then declined by 5.13% to 0.65 in 2025, then gained by 4.43% to 0.62 in 2026.
- Business Quant data shows CATY's Interest Coverage Ratio at 0.62 in Q1 2026, 0.65 in Q4 2025, and 0.61 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.00 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 1.49 |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.90 |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | -0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.68 |
| Mar 31, 2026 | -0.62 |
| Dec 31, 2025 | -0.65 |
| Sep 30, 2025 | -0.61 |
| Jun 30, 2025 | -0.60 |
| Mar 31, 2025 | -0.58 |
| Dec 31, 2024 | -0.62 |
| Sep 30, 2024 | -0.57 |
| Jun 30, 2024 | -0.57 |
| Mar 31, 2024 | -0.57 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | -0.51 |
| Jun 30, 2023 | -0.64 |
| Mar 31, 2023 | -0.61 |
| Dec 31, 2022 | -1.67 |
| Sep 30, 2022 | -0.45 |
| Jun 30, 2022 | -0.72 |
| Mar 31, 2022 | -1.03 |
| Dec 31, 2021 | 1.15 |
| Sep 30, 2021 | -3.95 |