Cathay General Bancorp (CATY)

Debt Repayment

-$443.00M

TTM · Period ending: · USD

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CATY Debt Repayment

Latest reported-$443.00M
CATY TTM Debt Repayment ($0.00 → -$443.00M)
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 endingDebt Repayment (USD)
-443,000,000
-126,000,000
-60,000,000
610,000,000
727,000,000
310,000,000
0
45,000,000
-650,000,000
-95,000,000
55,000,000
-345,000,000
720,000,000
340,000,000
465,000,000
340,000,000
75,000,000
-55,000,000
-130,000,000
-210,000,000
-217,754,000
-440,619,000
-553,346,000
-444,317,000
-400,498,000
21,891,000
84,618,000
255,112,000
26,484,000
56,960,000
76,960,000
-212,563,000
70,000,000
45,000,000
125,000,000
-135,000,000
-80,000,000
-150,000,000
75,000,000
625,000,000
345,000,000
-10,000,000
-150,000,000
-481,445,000
-310,645,000
-152,645,000
-97,645,000
128,404,000
342,522,000
459,480,000
325,000,000
355,396,000
105,478,000
126,719,000
-79,680,000
-186,569,000
-200,695,000
-360,989,000
-332,584,000
-664,943,000
-650,817,000
-516,722,000
-378,109,000
-57,962,000
-56,649,000
-61,649,000
-512,788,000
-267,038,000
32,624,000
-40,579,000
295,856,000
559,972,000
721,956,000
925,961,000
1,705,826,000
1,309,941,000
757,582,000
926,360,000
656,060,000
682,180,000
809,580,000
265,000,000
-82,000,000
-107,000,000
-135,596,000
123,454,000
268,000,000
18,876,000
79,472,000
102,422,000
65,876,000
194,000,000
123,994,000
94,604,000
26,386,000
24,792,000
46,041,000
27,517,000
-26,059,000
-95,757,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.