Cathay General Bancorp (CATY) Interest Expense - Debt (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Interest Expense - Debt of $1.0 million for Q1 2026, down 46.95% year-over-year from $1.9 million in Q1 2025, and up 91.65% quarter-over-quarter from $527000.0 in Q4 2025.
Cathay General Bancorp (CATY) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Interest Expense - Debt for 17 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt fell 46.95% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $5.4 million (down 22.08% YoY), while the FY2025 annual figure was $6.2 million, down 56.26% from the prior year.
- Interest Expense - Debt advanced to $1.0 million in Q1 2026 per CATY's latest filing, from $527000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $9.3 million in Q1 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt surged 1914.38% — and 2024, when it slumped 89.49%.
- Cathay General Bancorp's Interest Expense - Debt stood at $2.5 million in 2022, then surged 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 jumped by 91.65% to $1.0 million in 2026.
- Business Quant data shows CATY's Interest Expense - Debt at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Mn |
| 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 |