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

Cathay General Bancorp (CATY) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 billion through Dec 2025, up 53.17% year-over-year, with the annual reading at $11.4 billion for FY2025, 53.17% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.4 billion at Cathay General Bancorp, down from $5.5 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.5 billion in Q3 2025, with the low at $55.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $2.7 billion, with a median of $2.3 billion recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 91.54% in 2021, then surged 395.02% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $55.0 million in 2021, then surged by 9018.18% to $5.0 billion in 2022, then plummeted by 32.2% to $3.4 billion in 2023, then plummeted by 67.5% to $1.1 billion in 2024, then grew by 26.06% to $1.4 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.4 billion, $5.5 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.