Cathay General Bancorp (CATY) Total Debt (2010 - 2026)

Cathay General Bancorp (CATY) has 17 years of Total Debt data on file, last reported at $119.1 million in Q1 2026.

• On a quarterly basis, Total Debt changed 0.0% year-over-year to $119.1 million in Q1 2026; TTM through Mar 2026 was $119.1 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $119.1 million, up 98.56% from the prior year.
• Total Debt for Q1 2026 stood at $119.1 million, roughly flat from $119.1 million in the prior quarter.
• Over the last five years, Total Debt for CATY reached as high as $485.0 million in Q4 2022 and fell as low as $15.0 million in Q3 2023.
• Historically, Total Debt has averaged $173.0 million across 5 years, with a median of $119.1 million in 2022.
• Across the five-year window, Total Debt soared 1700.0% in 2022 and tumbled 95.83% in 2023, its largest moves.
• Year by year, Total 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 surged by 98.56% to $119.1 million in 2025, then changed by 0.0% to $119.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $119.1 million in Q1 2026, $119.1 million in Q4 2025, and $190.0 million in Q3 2025.