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Cathay General Bancorp CATY Debt Repayments

Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.33B-86.2%
East-West Bancorp logo
East-West BancorpEWBC
$300M-70.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$152.78M+9,782%
Simmons First National logo
Simmons First NationalSFNC
$285.5M-60.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.2B+23.1%

Other financials

Income statement

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Revenue$14.5M+11.1%
Net income$86.9M+10.3%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$98.3M-0.6%
CapEx$2.3M-14.0%
Free cash flow$96.0M-0.2%

Valuation

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Market cap$3.96B+10.4%
P/E12.3×0.0×
P/S4.8×-0.1×

Profitability

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Net margin39.4%-0.7pp
FCF margin44.4%-1.4pp

Returns & leverage

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Return on equity9.6%—
Debt / equity0.1×—

Where this comes from

Reported directly by Cathay General Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Cathay General Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cathay General Bancorp's debt repayments?
Cathay General Bancorp (CATY) reported debt repayments of $4.33B in Q1 2026.
How has Cathay General Bancorp's debt repayments changed year-over-year?
Cathay General Bancorp's debt repayments increased by 83.2% year-over-year, from $2.36B to $4.33B.
What is the long-term trend for Cathay General Bancorp's debt repayments?
Over 3 years (2022 to 2025), Cathay General Bancorp's debt repayments has grown at a 31.5% compound annual growth rate (CAGR), from $5.02B to $11.41B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.