Cathay General Bancorp annual net debt
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2025
Cathay General Bancorp Net Debt Growth & History (CATY)
Cathay General Bancorp's net debt was −$1.27B for fiscal 2025.
View full Cathay General Bancorp company overviewCathay General Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.27B | −$379.6M | — |
| 2024 | 2024-12-31 | −$889.5M | −$214.7M | — |
| 2023 | 2023-12-31 | −$674.9M | $335.9M | — |
| 2022 | 2022-12-31 | −$1.01B | $1.29B | — |
| 2021 | 2021-12-31 | −$2.30B | −$1.03B | — |
| 2020 | 2020-12-31 | −$1.27B | −$855.4M | — |
| 2019 | 2019-12-31 | −$413.1M | −$2.2M | — |
| 2018 | 2018-12-31 | −$410.8M | −$70.2M | — |
| 2017 | 2017-12-31 | −$340.7M | $725.3M | — |
| 2016 | 2016-12-31 | −$1.07B | −$468.1M | — |
| 2015 | 2015-12-31 | −$597.9M | −$540.2M | — |
| 2014 | 2014-12-31 | −$57.7M | −$25.1M | — |
| 2013 | 2013-12-31 | −$32.6M | −$58.8M | — |
| 2012 | 2012-12-31 | $26.2M | −$27.0M | −50.75% |
| 2011 | 2011-12-31 | $53.2M | −$30.5M | −36.45% |
| 2010 | 2010-12-31 | $83.8M | — | — |
Cathay General Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.17B | −$79.3M | — |
| Q1 2026 | 2026-03-31 | −$1.05B | $183.5M | — |
| Q4 2025 | 2025-12-31 | −$1.27B | −$379.6M | — |
| Q3 2025 | 2025-09-30 | −$1.16B | $30.9M | — |
| Q2 2025 | 2025-06-30 | −$1.09B | −$143.0M | — |
| Q1 2025 | 2025-03-31 | −$1.23B | −$210.8M | — |
| Q4 2024 | 2024-12-31 | −$889.5M | −$214.7M | — |
| Q3 2024 | 2024-09-30 | −$1.19B | −$175.9M | — |
| Q2 2024 | 2024-06-30 | −$950.5M | $378.7M | — |
| Q1 2024 | 2024-03-31 | −$1.02B | −$40.9M | — |
| Q4 2023 | 2023-12-31 | −$674.9M | $335.9M | — |
| Q3 2023 | 2023-09-30 | −$1.01B | $99.4M | — |
| Q2 2023 | 2023-06-30 | −$1.33B | −$329.6M | — |
| Q1 2023 | 2023-03-31 | −$981.6M | $122.0M | — |
| Q4 2022 | 2022-12-31 | −$1.01B | $1.29B | — |
| Q3 2022 | 2022-09-30 | −$1.11B | $562.7M | — |
| Q2 2022 | 2022-06-30 | −$999.7M | $569.6M | — |
| Q1 2022 | 2022-03-31 | −$1.10B | $495.8M | — |
| Q4 2021 | 2021-12-31 | −$2.30B | −$1.03B | — |
| Q3 2021 | 2021-09-30 | −$1.67B | −$393.2M | — |
| Q2 2021 | 2021-06-30 | −$1.57B | −$151.1M | — |
| Q1 2021 | 2021-03-31 | −$1.60B | −$1.27B | — |
| Q4 2020 | 2020-12-31 | −$1.27B | −$855.4M | — |
| Q3 2020 | 2020-09-30 | −$1.28B | −$651.2M | — |
| Q2 2020 | 2020-06-30 | −$1.42B | −$1.07B | — |
| Q1 2020 | 2020-03-31 | −$333.2M | −$8.8M | — |
| Q4 2019 | 2019-12-31 | −$413.1M | −$2.2M | — |
| Q3 2019 | 2019-09-30 | −$628.6M | −$240.7M | — |
| Q2 2019 | 2019-06-30 | −$350.1M | −$140.1M | — |
| Q1 2019 | 2019-03-31 | −$324.4M | $205.2M | — |
| Q4 2018 | 2018-12-31 | −$410.8M | −$70.2M | — |
| Q3 2018 | 2018-09-30 | −$387.9M | $111.9M | — |
| Q2 2018 | 2018-06-30 | −$210.0M | $225.3M | — |
| Q1 2018 | 2018-03-31 | −$529.6M | $171.9M | — |
| Q4 2017 | 2017-12-31 | −$340.7M | $725.3M | — |
| Q3 2017 | 2017-09-30 | −$499.8M | −$415.1M | — |
| Q2 2017 | 2017-06-30 | −$435.3M | −$325.0M | — |
| Q1 2017 | 2017-03-31 | −$701.4M | −$627.9M | — |
| Q4 2016 | 2016-12-31 | −$1.07B | −$468.1M | — |
| Q3 2016 | 2016-09-30 | −$84.7M | −$7.5M | — |
| Q2 2016 | 2016-06-30 | −$110.3M | −$62.5M | — |
| Q1 2016 | 2016-03-31 | −$73.5M | −$10.5M | — |
| Q4 2015 | 2015-12-31 | −$597.9M | −$540.2M | — |
| Q3 2015 | 2015-09-30 | −$77.2M | $4.0M | — |
| Q2 2015 | 2015-06-30 | −$47.8M | $78.9M | — |
| Q1 2015 | 2015-03-31 | −$63.0M | −$22.5M | — |
| Q4 2014 | 2014-12-31 | −$57.7M | −$25.1M | — |
| Q3 2014 | 2014-09-30 | −$81.2M | −$50.5M | — |
| Q2 2014 | 2014-06-30 | −$126.7M | −$164.9M | — |
| Q1 2014 | 2014-03-31 | −$40.5M | −$56.1M | — |
| Q4 2013 | 2013-12-31 | −$32.6M | −$58.8M | — |
| Q3 2013 | 2013-09-30 | −$30.7M | −$87.2M | — |
| Q2 2013 | 2013-06-30 | $38.1M | $1.7M | +4.78% |
| Q1 2013 | 2013-03-31 | $15.6M | −$36.4M | −70.00% |
| Q4 2012 | 2012-12-31 | $26.2M | −$27.0M | −50.75% |
| Q3 2012 | 2012-09-30 | $56.5M | $94.2M | — |
| Q2 2012 | 2012-06-30 | $36.4M | −$6.2M | −14.48% |
| Q1 2012 | 2012-03-31 | $52.0M | −$32.0M | −38.08% |
| Q4 2011 | 2011-12-31 | $53.2M | −$30.5M | −36.45% |
| Q3 2011 | 2011-09-30 | −$37.7M | — | — |
| Q2 2011 | 2011-06-30 | $42.6M | — | — |
| Q1 2011 | 2011-03-31 | $84.0M | — | — |
| Q4 2010 | 2010-12-31 | $83.8M | — | — |
Cathay General Bancorp net debt trends
Over the last five fiscal years, Cathay General Bancorp's net debt decreased from −$1.27B to −$1.27B, a change of −$713,000. The latest reported quarter, Q2 2026, shows −$1.17B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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