Cathay General Bancorp (CATY) Interest Expense - Debt (2010 - 2026)
Cathay General Bancorp's (CATY) quarterly Interest Expense - Debt came in at $1.0 million in Q1 2026, down 46.95% year-on-year from $1.9 million in Q1 2025, and up 91.65% on a QoQ basis from $527000.0 in Q4 2025.
Cathay General Bancorp (CATY) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has 17 years of Interest Expense - Debt data on file, last reported at $1.0 million in Q1 2026.
- On a quarterly basis, Interest Expense - Debt fell 46.95% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $5.4 million, a 22.08% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 56.26% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $1.0 million, up from $527000.0 in the prior quarter.
- Over the last five years, Interest Expense - Debt for CATY reached as high as $9.3 million in Q1 2024 and fell as low as $143000.0 in Q1 2022.
- Historically, Interest Expense - Debt has averaged $2.9 million across 5 years, with a median of $2.3 million in 2024.
- Across the five-year window, Interest Expense - Debt soared 1914.38% in 2022 and plunged 89.49% in 2024, its largest moves.
- Year by year, Interest Expense - Debt stood at $2.5 million in 2022, then jumped by 193.44% to $7.3 million in 2023, then plunged by 89.49% to $766000.0 in 2024, then tumbled by 31.2% to $527000.0 in 2025, then soared by 91.65% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $1.0 million in Q1 2026, $527000.0 in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 748.00 Mn |
| 10 | Cathay General Bancorp | 4.19 Bn | 2.22 Bn | 5.24 Mn | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Mn |
| Dec 31, 2025 | 527,000.00 |
| Sep 30, 2025 | 3.08 Mn |
| Jun 30, 2025 | 742,000.00 |
| Mar 31, 2025 | 1.90 Mn |
| Dec 31, 2024 | 766,000.00 |
| Sep 30, 2024 | 1.89 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Mar 31, 2024 | 9.32 Mn |
| Dec 31, 2023 | 7.29 Mn |
| Sep 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | 5.50 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Jun 30, 2022 | 312,000.00 |
| Mar 31, 2022 | 143,000.00 |
| Dec 31, 2021 | 146,000.00 |
| Sep 30, 2021 | 146,000.00 |
| Jun 30, 2021 | 415,000.00 |