Cathay General Bancorp (CATY) Long-Term Debt Repayments (2010 - 2026)
Cathay General Bancorp (CATY) reported Long-Term Debt Repayments of $4.3 billion for Q1 2026, up 83.21% year-over-year from $2.4 billion in Q1 2025, and up 210.91% on a QoQ basis from $1.4 billion in Q4 2025.
Cathay General Bancorp (CATY) has 17 years of Long-Term Debt Repayments data on file, last reported at $4.3 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 83.21% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.4 billion (up 160.52% YoY) and the FY2025 annual result came in at $11.4 billion, up 53.17% from the prior year.
- Long-Term Debt Repayments improved to $4.3 billion in Q1 2026 per CATY's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $5.5 billion in Q3 2025 and bottomed at $1.1 billion in Q3 2024.
- The 5-year median for Long-Term Debt Repayments is $3.2 billion (2023), against an average of $3.2 billion.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments slumped 78.5%; it then surged 395.02% in 2025.
- Tracing CATY's Long-Term Debt Repayments over 5 years: stood at $5.0 billion in 2022, then slumped by 32.2% to $3.4 billion in 2023, then tumbled by 67.5% to $1.1 billion in 2024, then climbed by 26.06% to $1.4 billion in 2025, then surged by 210.91% to $4.3 billion in 2026.
- Per Business Quant, the three latest CATY Long-Term Debt Repayments figures stand at $4.3 billion (Q1 2026), $1.4 billion (Q4 2025), and $5.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Cathay General Bancorp | 3.84 Bn | 3.75 Bn | 151,000.00 | 4.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.33 Bn |
| Mar 31, 2026 | 4.33 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 5.47 Bn |
| Sep 30, 2025 | 5.47 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Mar 31, 2025 | 2.36 Bn |
| Mar 31, 2025 | 2.36 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 4.68 Bn |
| Mar 31, 2024 | 4.68 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Sep 30, 2023 | 5.14 Bn |
| Sep 30, 2023 | 5.14 Bn |
| Jun 30, 2023 | 3.24 Bn |
| Jun 30, 2023 | 3.24 Bn |
| Mar 31, 2023 | 2.20 Bn |
| Mar 31, 2023 | 2.20 Bn |
| Dec 31, 2022 | 5.02 Bn |
| Dec 31, 2022 | 5.02 Bn |
| Jun 30, 2021 | 55.00 Mn |
| Jun 30, 2021 | 55.00 Mn |
| Mar 31, 2021 | 125.00 Mn |
| Mar 31, 2021 | 125.00 Mn |
| Sep 30, 2020 | -1.88 Bn |
| Sep 30, 2020 | -1.88 Bn |
| Jun 30, 2020 | 650.00 Mn |
| Jun 30, 2020 | 650.00 Mn |
| Mar 31, 2020 | 1.24 Bn |
| Mar 31, 2020 | 1.24 Bn |
| Dec 31, 2019 | 675.00 Mn |
| Dec 31, 2019 | 675.00 Mn |
| Sep 30, 2019 | 3.52 Bn |
| Sep 30, 2019 | 3.52 Bn |
| Jun 30, 2019 | -2.00 Bn |
| Jun 30, 2019 | -2.00 Bn |
| Mar 31, 2019 | 2.02 Bn |
| Mar 31, 2019 | 2.02 Bn |
| Dec 31, 2018 | 420.00 Mn |
| Dec 31, 2018 | 420.00 Mn |
| Sep 30, 2018 | 4.61 Bn |
| Sep 30, 2018 | 4.61 Bn |
| Jun 30, 2018 | -1.26 Bn |
| Jun 30, 2018 | -1.26 Bn |
| Mar 31, 2018 | 1.26 Bn |
| Mar 31, 2018 | 1.26 Bn |
| Dec 31, 2017 | -2.39 Bn |
| Dec 31, 2017 | -2.39 Bn |
| Sep 30, 2017 | 1.72 Bn |
| Sep 30, 2017 | 1.72 Bn |
| Jun 30, 2017 | 395.00 Mn |
| Jun 30, 2017 | 395.00 Mn |
| Mar 31, 2017 | 275.00 Mn |
| Mar 31, 2017 | 275.00 Mn |
| Dec 31, 2016 | 1.18 Bn |
| Dec 31, 2016 | 1.18 Bn |
| Sep 30, 2016 | 830.00 Mn |
| Sep 30, 2016 | 830.00 Mn |
| Jun 30, 2016 | 1.23 Bn |
| Jun 30, 2016 | 1.23 Bn |
| Mar 31, 2016 | 250.00 Mn |
| Mar 31, 2016 | 250.00 Mn |
| Dec 31, 2015 | 50.00 Mn |
| Dec 31, 2015 | 50.00 Mn |
| Sep 30, 2015 | 345.00 Mn |
| Sep 30, 2015 | 345.00 Mn |
| Jun 30, 2015 | 2.67 Bn |
| Jun 30, 2015 | 2.67 Bn |
| Mar 31, 2015 | 2.18 Bn |
| Mar 31, 2015 | 2.18 Bn |
| Dec 31, 2014 | 1.70 Bn |
| Dec 31, 2014 | 1.70 Bn |
| Sep 30, 2014 | 8.22 Bn |
| Sep 30, 2014 | 8.22 Bn |
| Jun 30, 2014 | -5.01 Bn |
| Jun 30, 2014 | -5.01 Bn |
| Mar 31, 2014 | 5.01 Bn |
| Mar 31, 2014 | 5.01 Bn |
| Dec 31, 2013 | 515.00 Mn |
| Dec 31, 2013 | 515.00 Mn |
| Sep 30, 2013 | 849.00 Mn |
| Sep 30, 2013 | 849.00 Mn |
| Jun 30, 2013 | 345.50 Mn |
| Jun 30, 2013 | 345.50 Mn |
| Mar 31, 2013 | 317.50 Mn |
| Mar 31, 2013 | 317.50 Mn |
| Dec 31, 2012 | 609.12 Mn |
| Dec 31, 2012 | 609.12 Mn |
| Jun 30, 2012 | 1,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Mar 31, 2012 | 879,000.00 |
| Mar 31, 2012 | 879,000.00 |
| Dec 31, 2011 | 4.71 Bn |
| Dec 31, 2011 | 4.71 Bn |
| Sep 30, 2011 | -1.04 Bn |
| Sep 30, 2011 | -1.04 Bn |
| Jun 30, 2011 | 904.50 Mn |
| Jun 30, 2011 | 904.50 Mn |
| Mar 31, 2011 | 486.00 Mn |
| Mar 31, 2011 | 486.00 Mn |
| Dec 31, 2010 | 842.36 Mn |
| Dec 31, 2010 | 842.36 Mn |
| Sep 30, 2010 | -174.00 Mn |
| Sep 30, 2010 | -174.00 Mn |
| Jun 30, 2010 | 96.00 Mn |
| Jun 30, 2010 | 96.00 Mn |
| Mar 31, 2010 | 143.00 Mn |
| Mar 31, 2010 | 143.00 Mn |