KPIs & Operating Metrics(New)

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.
  • Per Cathay General Bancorp's latest filing, its Long-Term Debt Repayments stood at $5.5 billion for 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.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $2.4 billion (2025), whereas its average is $2.8 billion.
  • In the last 5 years, Cathay General Bancorp's Long-Term Debt Repayments plummeted by 9153.85% in 2021 and then surged by 39502.26% in 2025.
  • Over the past 5 years, Cathay General Bancorp's Long-Term Debt Repayments (Quarter) stood at $55.0 million in 2021, then surged by 9018.18% to $5.0 billion in 2022, then tumbled by 32.2% to $3.4 billion in 2023, then tumbled by 67.5% to $1.1 billion in 2024, then soared by 395.02% to $5.5 billion in 2025.
  • Its Long-Term Debt Repayments was $5.5 billion in Q3 2025, compared to $2.2 billion in Q2 2025 and $2.4 billion in Q1 2025.