stockrowCathay General Bancorp
CATY Financial Banks Regional
Cathay General Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, roughly unchanged from fiscal 2024.
- Revenue
- +9.21%
- EPS
- +26.6%
- Free cash flow
- +272.5%
- Total debt
- −18.9%
Quarter to September 2026, against a year earlier
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Cathay General Bancorp (CATY) Total debt
Cathay General Bancorp's total debt at the end of fiscal 2025 was $136.7M, down 30.6% from $196.9M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $265.0M. Over the past ten years it has ranged from $136.7M (fiscal 2025) to $818.2M (fiscal 2019) — the current reading is the lowest in ten years. Cathay General Bancorp ranks 123rd of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $136.7M | (30.56%) |
| FY2024 | $196.9M | (70.83%) |
| FY2023 | $674.9M | 7.69% |
| FY2022 | $626.7M | 286.20% |
| FY2021 | $162.3M | (44.59%) |
| FY2020 | $292.9M | (64.21%) |
| FY2019 | $818.2M | 11.05% |
| FY2018 | $736.7M | 14.83% |
| FY2017 | $641.6M | 31.80% |
| FY2016 | $486.8M | 17.95% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $265.0M | 122.44% |
| Jun 2026 | $119.1M | 0.00% |
| Mar 2026 | $119.1M | 0.00% |
| Dec 2025 | $119.1M | (63.54%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FLG Flagstar Bank, National Association compare | $10.9B |
| FFIN First Financial Bankshares, Inc. compare | $751.0M |
| CVBF CVB Financial Corporation compare | $540.0M |
| TCBI Texas Capital Bancshares, Inc. compare | $487.3M |
| WSFS WSFS Financial Corporation compare | $304.4M |
| CATY Cathay General Bancorp | $265.0M |
| IBOC International Bancshares Corporation compare | $149.0M |
| UCB United Community Banks, Inc. compare | $39.7M |
| SFBS ServisFirst Bancshares, Inc. compare | $34.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Piotroski F-score
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