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
DateValue
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