Total Debt
$154.3M
Net Debt
-$2.86B
Cathay General Bancorp currently has $154.3M in total debt. Net debt is -$2.86B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CATY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.15 | 3.01 | -2.86Net Cash | 24.65 | 0.6% |
| 2026-03-31 | 0.16 | 0.14 | 0.02 | 24.05 | 0.6% |
| 2025-12-31 | 0.21 | 1.80 | -1.60Net Cash | 24.23 | 0.9% |
| 2025-09-30 | 0.36 | 2.21 | -1.85Net Cash | 24.08 | 1.5% |
| 2025-06-30 | 0.58 | 2.08 | -1.50Net Cash | 23.72 | 2.5% |
| 2025-03-31 | 0.26 | 1.97 | -1.70Net Cash | 23.21 | 1.1% |
| 2024-12-31 | 0.23 | 1.71 | -1.48Net Cash | 23.05 | 1.0% |
| 2024-09-30 | 0.23 | 2.85 | -2.62Net Cash | 23.27 | 1.0% |
| 2024-06-30 | 0.34 | 2.75 | -2.42Net Cash | 23.24 | 1.5% |
| 2024-03-31 | 0.44 | 2.83 | -2.39Net Cash | 23.40 | 1.9% |
| 2023-12-31 | 0.71 | 2.43 | -1.72Net Cash | 23.08 | 3.1% |
| 2023-09-30 | 0.19 | 2.67 | -2.48Net Cash | 22.84 | 0.8% |
| 2023-06-30 | 0.99 | 2.97 | -1.98Net Cash | 23.03 | 4.3% |
| 2023-03-31 | 0.53 | 2.67 | -2.14Net Cash | 22.03 | 2.4% |
| 2022-12-31 | 0.66 | 2.63 | -1.97Net Cash | 21.99 | 3.0% |
| 2022-09-30 | 0.42 | 2.68 | -2.26Net Cash | 21.89 | 1.9% |
| 2022-06-30 | 0.15 | 2.39 | -2.24Net Cash | 21.24 | 0.7% |
| 2022-03-31 | 0.08 | 2.48 | -2.40Net Cash | 20.87 | 0.4% |
| 2021-12-31 | 0.19 | 3.58 | -3.38Net Cash | 20.89 | 0.9% |
| 2021-09-30 | 0.19 | 2.90 | -2.71Net Cash | 19.86 | 1.0% |
| 2021-06-30 | 0.20 | 2.73 | -2.53Net Cash | 19.35 | 1.0% |
| 2021-03-31 | 0.25 | 2.66 | -2.41Net Cash | 19.22 | 1.3% |
| 2020-12-31 | 0.33 | 2.46 | -2.13Net Cash | 19.04 | 1.7% |
| 2020-09-30 | 0.41 | 2.51 | -2.11Net Cash | 19.02 | 2.1% |
| 2020-06-30 | 0.42 | 2.72 | -2.30Net Cash | 19.27 | 2.2% |
| 2020-03-31 | 0.69 | 1.86 | -1.16Net Cash | 18.30 | 3.8% |
| 2019-12-31 | 0.88 | 2.05 | -1.17Net Cash | 18.10 | 4.9% |
| 2019-09-30 | 0.83 | 2.25 | -1.43Net Cash | 18.00 | 4.6% |
| 2019-06-30 | 0.79 | 2.03 | -1.24Net Cash | 17.61 | 4.5% |
| 2019-03-31 | 0.66 | 1.85 | -1.18Net Cash | 17.12 | 3.9% |
| 2018-12-31 | 0.74 | 1.84 | -1.11Net Cash | 16.79 | 4.4% |
| 2018-09-30 | 0.53 | 1.87 | -1.34Net Cash | 16.46 | 3.2% |
| 2018-06-30 | 0.74 | 1.88 | -1.14Net Cash | 16.20 | 4.6% |
| 2018-03-31 | 0.64 | 1.96 | -1.33Net Cash | 15.88 | 4.0% |
| 2017-12-31 | 0.74 | 1.87 | -1.13Net Cash | 15.64 | 4.7% |
| 2017-09-30 | 0.83 | 2.11 | -1.28Net Cash | 15.73 | 5.3% |
| 2017-06-30 | 0.76 | 1.92 | -1.16Net Cash | 14.34 | 5.3% |
| 2017-03-31 | 0.61 | 2.05 | -1.44Net Cash | 14.22 | 4.3% |
| 2016-12-31 | 0.84 | 2.50 | -1.66Net Cash | 14.52 | 5.8% |
| 2016-09-30 | 1.19 | 2.29 | -1.11Net Cash | 14.10 | 8.4% |
| 2016-06-30 | 1.09 | 2.18 | -1.09Net Cash | 13.49 | 8.1% |
| 2016-03-31 | 1.01 | 2.11 | -1.10Net Cash | 13.26 | 7.6% |
| 2015-12-31 | 0.81 | 2.30 | -1.49Net Cash | 13.25 | 6.1% |
| 2015-09-30 | 0.61 | 1.95 | -1.33Net Cash | 12.75 | 4.8% |
| 2015-06-30 | 0.75 | 1.76 | -1.01Net Cash | 11.92 | 6.3% |
| 2015-03-31 | 1.03 | 2.00 | -0.98Net Cash | 11.91 | 8.6% |
| 2014-12-31 | 1.01 | 1.99 | -0.97Net Cash | 11.51 | 8.8% |
| 2014-09-30 | 1.24 | 2.14 | -0.90Net Cash | 11.60 | 10.7% |
| 2014-06-30 | 1.36 | 2.39 | -1.03Net Cash | 11.56 | 11.8% |
| 2014-03-31 | 1.48 | 2.36 | -0.88Net Cash | 11.29 | 13.1% |
| 2013-12-31 | 1.46 | 2.26 | -0.80Net Cash | 10.99 | 13.3% |
| 2013-09-30 | 1.37 | 2.33 | -0.97Net Cash | 10.82 | 12.6% |
| 2013-06-30 | 1.27 | 2.29 | -1.02Net Cash | 10.60 | 11.9% |
| 2013-03-31 | 1.47 | 2.56 | -1.10Net Cash | 10.52 | 13.9% |
| 2012-12-31 | 1.59 | 1.85 | -0.26Net Cash | 10.69 | 14.8% |
| 2012-09-30 | 1.56 | 0.54 | 1.02 | 10.60 | 14.7% |
| 2012-06-30 | 1.61 | 0.65 | 0.96 | 10.66 | 15.1% |
| 2012-03-31 | 1.59 | 0.39 | 1.20 | 10.57 | 15.0% |
| 2011-12-31 | 1.82 | 1.71 | 0.11 | 10.64 | 17.1% |
| 2011-09-30 | 1.81 | 0.24 | 1.56 | 10.50 | 17.2% |
| 2011-06-30 | 1.87 | 0.22 | 1.65 | 10.54 | 17.8% |
| 2011-03-31 | 2.01 | 0.26 | 1.75 | 10.61 | 18.9% |
| 2010-12-31 | 2.31 | 0.29 | 2.02 | 10.80 | 21.4% |
| 2010-09-30 | 2.63 | 0.32 | 2.31 | 11.25 | 23.4% |
| 2010-06-30 | 2.62 | 0.49 | 2.13 | 11.41 | 22.9% |
| 2010-03-31 | 2.63 | 0.39 | 2.23 | 11.87 | 22.1% |
| 2009-12-31 | 2.68 | 0.35 | 2.33 | 11.59 | 23.2% |
| 2009-09-30 | 2.67 | 0.53 | 2.14 | 11.75 | 22.7% |
| 2009-06-30 | 2.68 | 0.15 | 2.52 | 11.41 | 23.5% |
| 2009-03-31 | 2.70 | 0.11 | 2.58 | 11.40 | 23.7% |
| 2008-12-31 | 3.30 | 0.11 | 3.19 | 11.58 | 28.5% |
| 2008-09-30 | 3.05 | 0.08 | 2.97 | 11.06 | 27.6% |
| 2008-06-30 | 2.95 | 0.11 | 2.83 | 10.81 | 27.3% |
| 2008-03-31 | 3.02 | 0.12 | 2.90 | 10.44 | 28.9% |
| 2007-12-31 | 3.01 | 0.17 | 2.84 | 10.40 | 28.9% |
| 2007-09-30 | 2.49 | 0.13 | 2.36 | 9.63 | 25.9% |
| 2007-06-30 | 2.03 | 0.16 | 1.86 | 8.90 | 22.8% |
| 2007-03-31 | 1.91 | 0.14 | 1.76 | 8.69 | 21.9% |
| 2006-12-31 | 1.30 | 0.11 | 1.18 | 8.03 | 16.2% |
| 2006-09-30 | 1.16 | 0.11 | 1.06 | 7.63 | 15.3% |
| 2006-06-30 | 1.25 | 0.12 | 1.13 | 7.46 | 16.8% |
| 2006-03-31 | 0.96 | 0.12 | 0.85 | 6.88 | 14.0% |
| 2005-12-31 | 0.63 | 0.11 | 0.52 | 6.40 | 9.8% |
| 2005-09-30 | 0.48 | 0.10 | 0.38 | 6.16 | 7.8% |
| 2005-06-30 | 0.44 | 0.09 | 0.35 | 6.07 | 7.3% |
| 2005-03-31 | 0.70 | 0.10 | 0.60 | 6.17 | 11.3% |
| 2004-12-31 | 0.71 | 0.09 | 0.62 | 6.10 | 11.6% |
| 2004-09-30 | 0.58 | 0.10 | 0.47 | 5.89 | 9.8% |
| 2004-06-30 | 0.56 | 0.11 | 0.45 | 5.77 | 9.7% |
| 2004-03-31 | 0.55 | 0.15 | 0.40 | 5.69 | 9.8% |
| 2003-12-31 | 0.42 | 0.11 | 0.31 | 5.54 | 7.6% |
| 2003-09-30 | 0.32 | 0.08 | 0.24 | 3.20 | 9.9% |
| 2003-06-30 | 0.20 | 0.06 | 0.14 | 3.01 | 6.7% |
| 2003-03-31 | 0.18 | 0.09 | 0.09 | 2.91 | 6.0% |
| 2002-12-31 | 0.08 | 0.07 | 0.01 | 2.75 | 2.9% |
| 2002-09-30 | 0.08 | 0.07 | 0.01 | 2.67 | 2.9% |
| 2002-06-30 | 0.08 | 0.06 | 0.02 | 2.58 | 3.0% |
| 2002-03-31 | 0.08 | 0.07 | 0.02 | 2.52 | 3.2% |
| 2001-12-31 | 0.05 | 0.07 | -0.02Net Cash | 2.45 | 2.1% |
| 2001-09-30 | 0.05 | 0.05 | 0.00 | 2.41 | 2.2% |
| 2001-06-30 | 0.03 | 0.06 | -0.03Net Cash | 2.30 | 1.4% |
| 2001-03-31 | 0.05 | 0.05 | 0.00 | 2.26 | 2.4% |
| 2000-12-31 | 0.08 | 0.07 | 0.01 | 2.21 | 3.5% |
| 2000-09-30 | 0.15 | 0.05 | 0.10 | 2.20 | 6.8% |
| 2000-06-30 | 0.10 | 0.06 | 0.05 | 2.14 | 4.8% |
| 2000-03-31 | 0.08 | 0.07 | 0.01 | 2.06 | 3.8% |
| 1999-12-31 | 0.08 | 0.06 | 0.01 | 2.00 | 3.9% |
| 1999-09-30 | 0.04 | 0.06 | -0.02Net Cash | 1.88 | 2.1% |
| 1999-06-30 | 0.04 | 0.08 | -0.04Net Cash | 1.82 | 2.1% |
| 1999-03-31 | 0.03 | 0.09 | -0.05Net Cash | 1.81 | 1.9% |
| 1998-12-31 | 0.05 | 0.08 | -0.04Net Cash | 1.78 | 2.6% |
| 1998-09-30 | 0.04 | 0.15 | -0.11Net Cash | 1.71 | 2.4% |
| 1998-06-30 | 0.01 | 0.11 | -0.10Net Cash | 1.66 | 0.8% |
| 1998-03-31 | 0.02 | 0.11 | -0.09Net Cash | 1.64 | 0.9% |
| 1997-12-31 | 0.05 | 0.12 | -0.08Net Cash | 1.62 | 2.9% |
| 1997-09-30 | 0.00 | 0.09 | -0.09Net Cash | 1.57 | 0.2% |
| 1997-06-30 | 0.00 | 0.08 | -0.08Net Cash | 1.53 | 0.2% |
| 1997-03-31 | 0.00 | 0.07 | -0.07Net Cash | 1.51 | 0.1% |
| 1996-12-31 | 0.01 | 0.08 | -0.07Net Cash | 1.50 | 0.7% |
| 1996-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.20 | 0.1% |