Cathay General Bancorp CATY Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase 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:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase.
The official record: Cathay General Bancorp’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cathay General Bancorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase?
- Cathay General Bancorp (CATY) reported interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase of $163.5K in Q4 2025.
- How has Cathay General Bancorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase changed year-over-year?
- Cathay General Bancorp's interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase decreased by 70.8% year-over-year, from $560.75K to $163.5K.
- What does interest expense short term borrowings excluding federal funds and securities sold under agreements to repurchase mean?
- This captures the interest expense on short-term debt instruments, excluding standard repurchase agreements and federal funds purchased. It reflects the cost of managing temporary liquidity gaps through various short-term funding channels. High volatility in this metric may indicate reliance on opportunistic or market-sensitive funding sources.