Cathay General Bancorp (CATY) Non-Current Debt (2010 - 2026)
Cathay General Bancorp (CATY) posted quarterly Non-Current Debt of $119.1 million for Q1 2026, little changed year-over-year from $119.1 million in Q1 2025, and little changed quarter-over-quarter from $119.1 million in Q4 2025.
Cathay General Bancorp (CATY) Non-Current Debt (2010 - 2026) Analysis & Trends
Cathay General Bancorp (CATY) has reported Non-Current Debt for 17 consecutive years, with $119.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.0% year-over-year to $119.1 million; the TTM figure through Mar 2026 stood at $119.1 million (changed 0.0% YoY), while the FY2025 annual figure was $119.1 million, up 98.56% from the prior year.
- Non-Current Debt held at $119.1 million in Q1 2026 per CATY's latest filing, from $119.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $485.0 million in Q4 2022 and bottomed at $15.0 million in Q3 2023.
- Historically, Non-Current Debt has averaged $173.0 million across 5 years, with a median of $119.1 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 1700.0% — and 2023, when it sank 95.83%.
- Cathay General Bancorp's Non-Current Debt stood at $485.0 million in 2022, then sank by 75.44% to $119.1 million in 2023, then plunged by 49.64% to $60.0 million in 2024, then soared by 98.56% to $119.1 million in 2025, then changed by 0.0% to $119.1 million in 2026.
- Business Quant data shows CATY's Non-Current Debt at $119.1 million in Q1 2026, $119.1 million in Q4 2025, and $190.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 17.64 Bn |
| 10 | Cathay General Bancorp | 4.17 Bn | 429.50 Mn | 6.45 Mn | 119.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.14 Mn |
| Mar 31, 2026 | 119.14 Mn |
| Dec 31, 2025 | 119.14 Mn |
| Sep 30, 2025 | 190.00 Mn |
| Jun 30, 2025 | 412.00 Mn |
| Mar 31, 2025 | 119.14 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 165.00 Mn |
| Mar 31, 2024 | 265.00 Mn |
| Dec 31, 2023 | 119.14 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 119.14 Mn |
| Mar 31, 2023 | 119.14 Mn |
| Dec 31, 2022 | 485.00 Mn |
| Sep 30, 2022 | 360.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | 119.14 Mn |
| Dec 31, 2021 | 119.14 Mn |
| Sep 30, 2021 | 20.00 Mn |