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Cathay General Bancorp CATY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Cathay General Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Cathay General Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026554
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Increase in deposits | 167,450 | 320,090 |
| Advances from Federal Home Loan Bank | 8,756,000 | 4,897,000 |
| Repayment of Federal Home Loan Bank borrowings | (8,756,000) | (4,545,000) |
| Cash dividends paid | (50,885) | (47,701) |
| Purchases of treasury stock | (26,756) | (77,338) |
| Proceeds from shares issued under Dividend Reinvestment Plan | 1,341 | 1,336 |
| Taxes paid related to net share settlement of RSUs | (2,434) | (2,755) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Cathay General Bancorp's debt repayments?
- Cathay General Bancorp (CATY) reported debt repayments of $4.43B in Q2 2026.
- How has Cathay General Bancorp's debt repayments changed year-over-year?
- Cathay General Bancorp's debt repayments increased by 102.9% year-over-year, from $2.18B to $4.43B.
- 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.
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