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Cathay General Bancorp CATY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cathay General Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net increase in loans | (493,277) | (458,424) |
| Purchase of premises and equipment | (5,990) | (3,960) |
| Net (increase)/decrease in affordable housing investments and alternative energy partnerships | (23,274) | 1,384 |
| Net cash used for investing activities | (521,555) | (501,088) |
| 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) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Cathay General Bancorp's investing cash flow?
- Cathay General Bancorp (CATY) reported investing cash flow of -$460.23M in Q2 2026.
- How has Cathay General Bancorp's investing cash flow changed year-over-year?
- Cathay General Bancorp's investing cash flow increased by 28.8% year-over-year, from -$646.3M to -$460.23M.
- What is the long-term trend for Cathay General Bancorp's investing cash flow?
- Over 3 years (2021 to 2025), Cathay General Bancorp's investing cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$859.92M to -$857.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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