Cathay General Bancorp (CATY) Long-Term Debt Repayments (2010 - 2026)
Cathay General Bancorp (CATY) posted Long-Term Debt Repayments of $4.43 billion for Q2 2026, up 102.9% from $2.18 billion a year earlier and up 2.2% from the prior quarter.
Cathay General Bancorp (CATY) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Cathay General Bancorp was $15.62 billion, up 176.4% year-over-year; for FY2025, it came in at $11.41 billion, up 53.2% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 42.1% (FY2020 to FY2025).
- In prior years, Cathay General Bancorp's Long-Term Debt Repayments was $7.45 billion in FY2024 (-46.7%), $13.98 billion in FY2023 (+178.8%), $5.02 billion in FY2022 and $180 million in FY2021 (-90.9%).
- Quarterly Long-Term Debt Repayments has run from a low of $1.11 billion in Q3 2024 to a high of $5.47 billion in Q3 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last six quarters, with growth averaging 80.7%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2025, with growth of 395.0%; the weakest was Q3 2024, with a decline of 78.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $4.33 billion (Q1 2026), $1.39 billion (Q4 2025) and $5.47 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Cathay General Bancorp | 3.98 Bn | 3.88 Bn | - | 4.43 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.43 Bn |
| Mar 31, 2026 | 4.33 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 5.47 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Mar 31, 2025 | 2.36 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 4.68 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Sep 30, 2023 | 5.14 Bn |
| Jun 30, 2023 | 3.24 Bn |
| Mar 31, 2023 | 2.20 Bn |
| Dec 31, 2022 | 5.02 Bn |
| Jun 30, 2021 | 55.00 Mn |
| Mar 31, 2021 | 125.00 Mn |
| Dec 31, 2020 | 80.00 Mn |
| Jun 30, 2020 | 650.00 Mn |
| Mar 31, 2020 | 1.24 Bn |
| Dec 31, 2019 | 675.00 Mn |
Cathay General Bancorp Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CATY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CATY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CATY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();