Cathay General Bancorp (CATY) Total Debt (2009 - 2025)
Cathay General Bancorp (CATY) reported Total Debt of $190.0 million for Q3 2025, up 216.67% year-over-year from $60.0 million in Q3 2024, and down 53.88% on a QoQ basis from $412.0 million in Q2 2025.
Cathay General Bancorp (CATY) has 17 years of Total Debt data on file, last reported at $190.0 million in Q3 2025.
- Quarterly Total Debt rose 216.67% year-over-year to $190.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $190.0 million (up 216.67% YoY) and the FY2024 annual result came in at $60.0 million, down 88.89% from the prior year.
- Total Debt retreated to $190.0 million in Q3 2025 per CATY's latest filing, from $412.0 million in the prior quarter.
- Across five years, Total Debt topped out at $815.0 million in Q2 2023 and bottomed at $15.0 million in Q3 2023.
- The 5-year median for Total Debt is $95.0 million (2022), against an average of $214.3 million.
- The widest annual swing landed in 2022, when Total Debt jumped 2325.0%; it then tumbled 95.83% in 2023.
- Tracing CATY's Total Debt over 5 years: stood at $20.0 million in 2021, then jumped by 2325.0% to $485.0 million in 2022, then increased by 11.34% to $540.0 million in 2023, then sank by 88.89% to $60.0 million in 2024, then soared by 216.67% to $190.0 million in 2025.
- Per Business Quant, the three latest CATY Total Debt figures stand at $190.0 million (Q3 2025), $412.0 million (Q2 2025), and $95.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 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 | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Cathay General Bancorp | 3.84 Bn | 3.75 Bn | 151,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 190.00 Mn |
| Jun 30, 2025 | 412.00 Mn |
| Mar 31, 2025 | 95.00 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 | 540.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 815.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 31, 2022 | 485.00 Mn |
| Sep 30, 2022 | 360.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 75.00 Mn |
| Dec 31, 2020 | 150.00 Mn |
| Sep 30, 2020 | 230.00 Mn |
| Mar 31, 2020 | 507.90 Mn |
| Dec 31, 2019 | 25.68 Mn |
| Sep 30, 2019 | 600.00 Mn |
| Jun 30, 2019 | 550.00 Mn |
| Mar 31, 2019 | 420.00 Mn |
| Dec 31, 2018 | 530.00 Mn |
| Sep 30, 2018 | 315.00 Mn |
| Jun 30, 2018 | 480.00 Mn |
| Mar 31, 2018 | 325.00 Mn |
| Dec 31, 2017 | 430.00 Mn |
| Sep 30, 2017 | 150.00 Mn |
| Jun 30, 2017 | 67.56 Mn |
| Mar 31, 2017 | 375.00 Mn |
| Dec 31, 2016 | 400.00 Mn |
| Sep 30, 2016 | 17.71 Mn |
| Jun 30, 2016 | 555.00 Mn |
| Mar 31, 2016 | 67.79 Mn |
| Dec 31, 2015 | 450.00 Mn |
| Sep 30, 2015 | 400.00 Mn |
| Jun 30, 2015 | 20.26 Mn |
| Mar 31, 2015 | 400.00 Mn |
| Dec 31, 2014 | 450.00 Mn |
| Sep 30, 2014 | 550.00 Mn |
| Jun 30, 2014 | 521.20 Mn |
| Mar 31, 2014 | 700.00 Mn |
| Dec 31, 2013 | 521.20 Mn |
| Sep 30, 2013 | 376.20 Mn |
| Jun 30, 2013 | 126.20 Mn |
| Mar 31, 2013 | 126.20 Mn |
| Dec 31, 2012 | 1.25 Bn |
| Sep 30, 2012 | 1.35 Bn |
| Jun 30, 2012 | 100.00 Mn |
| Mar 31, 2012 | 1.25 Bn |
| Dec 31, 2011 | 1.40 Bn |
| Sep 30, 2011 | 205.00 Mn |
| Jun 30, 2011 | 1.41 Bn |
| Mar 31, 2011 | 1.50 Bn |
| Dec 31, 2010 | 550.00 Mn |
| Dec 31, 2009 | 1.60 Bn |