Cathay General Bancorp (CATY) Interest Expenses (2010 - 2026)
Cathay General Bancorp's (CATY) quarterly Interest Expenses came in at $131.5 million in Q1 2026, down 10.95% year-on-year from $147.6 million in Q1 2025, and up 131.22% on a QoQ basis from -$421.0 million in Q4 2025.
Cathay General Bancorp (CATY) Interest Expenses (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has 17 years of Interest Expenses data on file, last reported at $131.5 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 10.95% year-over-year to $131.5 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 100.5% decrease from a year earlier, with the FY2025 full-year figure at $568.7 million, down 14.11% from the prior year.
- Interest Expenses for Q1 2026 stood at $131.5 million, up from -$421.0 million in the prior quarter.
- Over the last five years, Interest Expenses for CATY reached as high as $176.4 million in Q3 2023 and fell as low as -$421.0 million in Q4 2025.
- Historically, Interest Expenses has averaged $107.1 million across 5 years, with a median of $144.6 million in 2025.
- Across the five-year window, Interest Expenses soared 912.72% in 2022 and tumbled 362.94% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $65.4 million in 2022, then soared by 150.25% to $163.8 million in 2023, then retreated by 2.22% to $160.1 million in 2024, then tumbled by 362.94% to -$421.0 million in 2025, then soared by 131.22% to $131.5 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $131.5 million in Q1 2026, -$421.0 million in Q4 2025, and $144.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 259,661.44 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -2.73 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -32,586.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 3.52 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 19.98 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 5.30 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 2.53 Bn |
| 10 | Cathay General Bancorp | 4.19 Bn | 2.22 Bn | 5.24 Mn | 131.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131.46 Mn |
| Mar 31, 2026 | 131.46 Mn |
| Dec 31, 2025 | -421.01 Mn |
| Dec 31, 2025 | -421.01 Mn |
| Sep 30, 2025 | 144.61 Mn |
| Sep 30, 2025 | 144.61 Mn |
| Jun 30, 2025 | 141.70 Mn |
| Jun 30, 2025 | 141.70 Mn |
| Mar 31, 2025 | 147.63 Mn |
| Mar 31, 2025 | 147.63 Mn |
| Dec 31, 2024 | 160.12 Mn |
| Dec 31, 2024 | 160.12 Mn |
| Sep 30, 2024 | 170.34 Mn |
| Sep 30, 2024 | 170.34 Mn |
| Jun 30, 2024 | 167.54 Mn |
| Jun 30, 2024 | 167.54 Mn |
| Mar 31, 2024 | 164.07 Mn |
| Mar 31, 2024 | 164.07 Mn |
| Dec 31, 2023 | 163.75 Mn |
| Dec 31, 2023 | 163.75 Mn |