KPIs & Operating Metrics(New)

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

Historic Interest Coverage Ratio for Cathay General Bancorp (CATY) over the last 10 years, with Sep 2025 value amounting to -0.58.

  • Cathay General Bancorp's Interest Coverage Ratio fell 6.84% to -0.58 in Q3 2025 from the same period last year, while for Sep 2025 it was -0.56, marking a year-over-year increase of 4.23%. This contributed to the annual value of 0.10 for FY2024, which is 40.42% down from last year.
  • Per Cathay General Bancorp's latest filing, its Interest Coverage Ratio stood at -0.58 for Q3 2025, which was up 4.22% from -0.60 recorded in Q2 2025.
  • In the past 5 years, Cathay General Bancorp's Interest Coverage Ratio ranged from a high of -0.51 in Q4 2024 and a low of -5.43 during Q1 2022.
  • Over the past 3 years, Cathay General Bancorp's median Interest Coverage Ratio value was -0.58 (recorded in 2025), while the average stood at -0.63.
  • Per our database at Business Quant, Cathay General Bancorp's Interest Coverage Ratio tumbled by 140.46% in 2021 and then soared by 84.56% in 2023.
  • Quarterly analysis of 5 years shows Cathay General Bancorp's Interest Coverage Ratio stood at -4.68 in 2021, then soared by 72.63% to -1.28 in 2022, then spiked by 44.88% to -0.71 in 2023, then rose by 28.30% to -0.51 in 2024, then decreased by 6.84% to -0.58 in 2025.
  • Its Interest Coverage Ratio stands at -0.58 for Q3 2025, versus -0.60 for Q2 2025 and -0.57 for Q1 2025.