Cathay General Bancorp (CATY) Long-Term Debt Repayments (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Long-Term Debt Repayments data on file, last reported at $4.3 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $4.3 billion, up 83.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 billion (up 160.52% YoY), and the FY2025 annual result was $11.4 billion, up 53.17% from the prior year.
• Long-Term Debt Repayments climbed to $4.3 billion in Q1 2026 per CATY's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $5.5 billion in Q3 2025 and troughed at $1.1 billion in Q3 2024.
• A 5-year average of $3.2 billion and a median of $3.2 billion in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments plunged 78.5% in 2024, then jumped 395.02% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $5.0 billion in 2022, then plunged by 32.2% to $3.4 billion in 2023, then sank by 67.5% to $1.1 billion in 2024, then increased by 26.06% to $1.4 billion in 2025, then jumped by 210.91% to $4.3 billion in 2026.
• Business Quant data shows CATY's Long-Term Debt Repayments at $4.3 billion in Q1 2026, $1.4 billion in Q4 2025, and $5.5 billion in Q3 2025.