KPIs & Operating Metrics(New)

Cathay General Bancorp (CATY) Interest Expenses (2010 - 2026)

Cathay General Bancorp (CATY) reported Interest Expenses of $128.7 million for Q1 2026, down 9.82% year-over-year from $142.8 million in Q1 2025, and down 6.53% on a QoQ basis from $137.7 million in Q4 2025.

Cathay General Bancorp (CATY) has 17 years of Interest Expenses data on file, last reported at $128.7 million in Q1 2026.

  • Quarterly Interest Expenses fell 9.82% year-over-year to $128.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $552.8 million (down 13.57% YoY) and the FY2025 annual result came in at $566.8 million, down 14.24% from the prior year.
  • Interest Expenses slipped to $128.7 million in Q1 2026 per CATY's latest filing, from $137.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $170.3 million in Q3 2024 and bottomed at $12.8 million in Q1 2022.
  • The 5-year median for Interest Expenses is $137.8 million (2023), against an average of $116.1 million.
  • The widest annual swing landed in 2022, when Interest Expenses slumped 40.68%; it then jumped 725.14% in 2023.
  • Tracing CATY's Interest Expenses over 5 years: stood at $62.0 million in 2022, then soared by 143.85% to $151.1 million in 2023, then grew by 5.19% to $159.0 million in 2024, then slipped by 13.36% to $137.7 million in 2025, then dropped by 6.53% to $128.7 million in 2026.
  • Per Business Quant, the three latest CATY Interest Expenses figures stand at $128.7 million (Q1 2026), $137.7 million (Q4 2025), and $144.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Cathay General Bancorp 3.84 Bn 3.75 Bn 151,000.00 128.74 Mn

Historic Data

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DateValue
Mar 31, 2026 128.74 Mn
Mar 31, 2026 128.74 Mn
Dec 31, 2025 137.74 Mn
Dec 31, 2025 137.74 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 142.76 Mn
Mar 31, 2025 142.76 Mn
Dec 31, 2024 158.97 Mn
Dec 31, 2024 158.97 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 151.13 Mn
Dec 31, 2023 151.13 Mn
Sep 30, 2023 137.83 Mn
Sep 30, 2023 137.83 Mn
Jun 30, 2023 118.57 Mn
Jun 30, 2023 118.57 Mn
Mar 31, 2023 92.95 Mn
Mar 31, 2023 92.95 Mn
Dec 31, 2022 61.97 Mn
Dec 31, 2022 61.97 Mn
Sep 30, 2022 28.49 Mn
Sep 30, 2022 28.49 Mn
Jun 30, 2022 14.37 Mn
Jun 30, 2022 14.37 Mn
Mar 31, 2022 12.76 Mn
Mar 31, 2022 12.76 Mn
Dec 31, 2021 13.74 Mn
Dec 31, 2021 13.74 Mn
Sep 30, 2021 16.14 Mn
Sep 30, 2021 16.14 Mn
Jun 30, 2021 17.37 Mn
Jun 30, 2021 17.37 Mn
Mar 31, 2021 21.50 Mn
Mar 31, 2021 21.50 Mn
Dec 31, 2020 27.78 Mn
Dec 31, 2020 27.78 Mn
Sep 30, 2020 34.73 Mn
Sep 30, 2020 34.73 Mn
Jun 30, 2020 39.53 Mn
Jun 30, 2020 39.53 Mn
Mar 31, 2020 46.43 Mn
Mar 31, 2020 46.43 Mn
Dec 31, 2019 50.02 Mn
Dec 31, 2019 50.02 Mn
Sep 30, 2019 50.83 Mn
Sep 30, 2019 50.83 Mn
Jun 30, 2019 49.07 Mn
Jun 30, 2019 49.07 Mn
Mar 31, 2019 44.45 Mn
Mar 31, 2019 44.45 Mn
Dec 31, 2018 38.43 Mn
Dec 31, 2018 38.43 Mn
Sep 30, 2018 31.78 Mn
Sep 30, 2018 31.78 Mn
Jun 30, 2018 27.49 Mn
Jun 30, 2018 27.49 Mn
Mar 31, 2018 24.36 Mn
Mar 31, 2018 24.36 Mn
Dec 31, 2017 22.59 Mn
Dec 31, 2017 22.59 Mn
Sep 30, 2017 20.88 Mn
Sep 30, 2017 20.88 Mn
Jun 30, 2017 18.28 Mn
Jun 30, 2017 18.28 Mn
Mar 31, 2017 18.69 Mn
Mar 31, 2017 18.69 Mn
Dec 31, 2016 20.77 Mn
Dec 31, 2016 20.77 Mn
Sep 30, 2016 20.33 Mn
Sep 30, 2016 20.33 Mn
Jun 30, 2016 20.13 Mn
Jun 30, 2016 20.13 Mn
Mar 31, 2016 19.98 Mn
Mar 31, 2016 19.98 Mn
Dec 31, 2015 20.10 Mn
Dec 31, 2015 20.10 Mn
Sep 30, 2015 19.22 Mn
Sep 30, 2015 19.22 Mn
Jun 30, 2015 17.63 Mn
Jun 30, 2015 17.63 Mn
Mar 31, 2015 17.01 Mn
Mar 31, 2015 17.01 Mn
Dec 31, 2014 18.29 Mn
Dec 31, 2014 18.29 Mn
Sep 30, 2014 19.58 Mn
Sep 30, 2014 19.58 Mn
Jun 30, 2014 19.45 Mn
Jun 30, 2014 19.45 Mn
Mar 31, 2014 18.55 Mn
Mar 31, 2014 18.55 Mn
Dec 31, 2013 19.66 Mn
Dec 31, 2013 19.66 Mn
Sep 30, 2013 19.85 Mn
Sep 30, 2013 19.85 Mn
Jun 30, 2013 20.87 Mn
Jun 30, 2013 20.87 Mn
Mar 31, 2013 21.92 Mn
Mar 31, 2013 21.92 Mn
Dec 31, 2012 24.22 Mn
Dec 31, 2012 24.22 Mn
Sep 30, 2012 26.33 Mn
Sep 30, 2012 26.33 Mn
Jun 30, 2012 28.46 Mn
Jun 30, 2012 28.46 Mn
Mar 31, 2012 29.48 Mn
Mar 31, 2012 29.48 Mn
Dec 31, 2011 31.76 Mn
Dec 31, 2011 31.76 Mn
Sep 30, 2011 33.43 Mn
Sep 30, 2011 33.43 Mn
Jun 30, 2011 36.02 Mn
Jun 30, 2011 36.02 Mn
Mar 31, 2011 38.67 Mn
Mar 31, 2011 38.67 Mn
Dec 31, 2010 43.10 Mn
Dec 31, 2010 43.10 Mn
Sep 30, 2010 47.17 Mn
Sep 30, 2010 47.17 Mn
Jun 30, 2010 49.68 Mn
Jun 30, 2010 49.68 Mn
Mar 31, 2010 51.75 Mn
Mar 31, 2010 51.75 Mn