KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cathay General Bancorp (CATY) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to $5.5 billion.

  • Cathay General Bancorp's Long-Term Debt Repayments rose 39502.26% to $5.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 billion, marking a year-over-year decrease of 767.88%. This contributed to the annual value of $7.4 billion for FY2024, which is 4672.39% down from last year.
  • Latest data reveals that Cathay General Bancorp reported Long-Term Debt Repayments of $5.5 billion as of Q3 2025, which was up 39502.26% from $2.2 billion recorded in Q2 2025.
  • Cathay General Bancorp's Long-Term Debt Repayments' 5-year high stood at $5.5 billion during Q3 2025, with a 5-year trough of $55.0 million in Q2 2021.
  • For the 5-year period, Cathay General Bancorp's Long-Term Debt Repayments averaged around $2.8 billion, with its median value being $2.4 billion (2025).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9153.85% in 2021, then soared by 39502.26% in 2025.
  • Quarter analysis of 5 years shows Cathay General Bancorp's Long-Term Debt Repayments stood at $55.0 million in 2021, then soared by 9018.18% to $5.0 billion in 2022, then crashed by 32.2% to $3.4 billion in 2023, then crashed by 67.5% to $1.1 billion in 2024, then skyrocketed by 395.02% to $5.5 billion in 2025.
  • Its Long-Term Debt Repayments stands at $5.5 billion for Q3 2025, versus $2.2 billion for Q2 2025 and $2.4 billion for Q1 2025.