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Cathay General Bancorp (CATY)

Debt Repayment

-$443.00M

TTM · Period ending: Jun 30, 2026 · USD

CATY Debt Repayment

Latest reported-$443.00Mperiod endingJun 30, 2026

Latest reported-$443.00Mperiod endingJun 30, 2026

CATY TTM Debt Repayment ($0.00 → -$443.00M)

TTM debt repayment

High-resolution chart · PNG

CATY debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cathay General Bancorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-70,269,000
Mar 31, 2001	-25,974,000
Dec 31, 2000	1,183,000
Sep 30, 2000	110,075,000
Jun 30, 2000	65,344,000
Mar 31, 2000	45,663,000
Dec 31, 1999	30,600,000
Sep 30, 1999	-2,400,000
Jun 30, 1999	23,600,000
Mar 31, 1999	18,500,000
Dec 31, 1998	23,000,000
Sep 30, 1998	38,700,000
Jun 30, 1998	10,900,000
Mar 31, 1998	13,000,000
Dec 31, 1997	13,400,000
Sep 30, 1997	2,300,000
Jun 30, 1997	2,900,000
Mar 31, 1997	2,200,000
Dec 31, 1996	8,500,000
Sep 30, 1996	1,200,000
Jun 30, 1996	-100,000
Mar 31, 1996	0
Dec 31, 1995	-2,500,000
Sep 30, 1995	-4,400,000
Jun 30, 1995	-3,900,000
Mar 31, 1995	-4,000,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.