Cathay General Bancorp (CATY) Interest Income - Debt Securities (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Interest Income - Debt Securities of $13.0 million for Q1 2026, up 7.27% year-over-year from $12.1 million in Q1 2025, and down 3.87% quarter-over-quarter from $13.5 million in Q4 2025.
Cathay General Bancorp (CATY) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Interest Income - Debt Securities for 17 consecutive years, with $13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 7.27% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $52.8 million (down 6.4% YoY), while the FY2025 annual figure was $52.0 million, down 12.38% from the prior year.
- Interest Income - Debt Securities slipped to $13.0 million in Q1 2026 per CATY's latest filing, from $13.5 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $15.6 million in Q2 2024 and bottomed at $4.8 million in Q1 2022.
- Historically, Interest Income - Debt Securities has averaged $12.0 million across 5 years, with a median of $12.7 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Income - Debt Securities soared 143.66% — and 2025, when it fell 19.05%.
- Cathay General Bancorp's Interest Income - Debt Securities stood at $10.2 million in 2022, then soared by 46.2% to $14.9 million in 2023, then slipped by 8.72% to $13.6 million in 2024, then dropped by 0.6% to $13.5 million in 2025, then slipped by 3.87% to $13.0 million in 2026.
- Business Quant data shows CATY's Interest Income - Debt Securities at $13.0 million in Q1 2026, $13.5 million in Q4 2025, and $12.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 Bn |
| 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 | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | 14.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.42 Mn |
| Mar 31, 2026 | 12.98 Mn |
| Dec 31, 2025 | 13.51 Mn |
| Sep 30, 2025 | 12.69 Mn |
| Jun 30, 2025 | 13.67 Mn |
| Mar 31, 2025 | 12.10 Mn |
| Dec 31, 2024 | 13.59 Mn |
| Sep 30, 2024 | 15.13 Mn |
| Jun 30, 2024 | 15.64 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Dec 31, 2023 | 14.89 Mn |
| Sep 30, 2023 | 12.70 Mn |
| Jun 30, 2023 | 12.37 Mn |
| Mar 31, 2023 | 11.76 Mn |
| Dec 31, 2022 | 10.18 Mn |
| Sep 30, 2022 | 7.48 Mn |
| Jun 30, 2022 | 5.75 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Dec 31, 2021 | 4.19 Mn |
| Sep 30, 2021 | 3.71 Mn |