Cathay General Bancorp (CATY) Debt by Year
Cathay General Bancorp carried $119.1M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cathay General Bancorp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CATY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M-37.1% | $189.4M-2.4% | $194.1M+63.0% | $119.1M0.0% | $119.1M0.0% | $119.1M-1.7% | $121.1M-29.2% | $171.1M0.0% | $171.1M |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $600.3M+12.2% | $534.8M-54.9% | $1.2B+65.3% | $717.0M+305.5% | $176.8M+15.0% | $153.7M+6.1% | $144.9M+22.9% | $117.9M |
CATY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% | $119.1M0.0% |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cathay General Bancorp financials
Frequently Asked Questions
What was Cathay General Bancorp's long-term debt in fiscal year 2025?
Cathay General Bancorp carried $119.1M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.
How fast is Cathay General Bancorp's long-term debt growing?
Cathay General Bancorp (CATY) long-term debt was essentially unchanged year over year, at $119.1M in fiscal year 2025 against $119.1M the year before.
How has Cathay General Bancorp's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Cathay General Bancorp (CATY) long-term debt went from $171.1M in fiscal year 2011 to $119.1M in fiscal year 2025.
What was Cathay General Bancorp's long-term debt in the most recent quarter?
Cathay General Bancorp (CATY) reported $119.1M in long-term debt in Q2 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cathay General Bancorp (CATY) reported on that line in every period on record.