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Cathay General Bancorp CATY Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

BankUnited logo
BankUnitedBKU
$95M-84.3%
East-West Bancorp logo
East-West BancorpEWBC
——

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$4.08B+10.4%

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 payments of fhlbank borrowings, financing activities?
Cathay General Bancorp (CATY) reported payments of fhlbank borrowings, financing activities of $4.33B in Q1 2026.
How has Cathay General Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
Cathay General Bancorp's payments of fhlbank borrowings, financing activities increased by 83.2% year-over-year, from $2.36B to $4.33B.
What is the long-term trend for Cathay General Bancorp's payments of fhlbank borrowings, financing activities?
Over 3 years (2022 to 2025), Cathay General Bancorp's payments of fhlbank borrowings, financing activities has grown at a 31.5% compound annual growth rate (CAGR), from $5.02B to $11.41B.