Cathay General Bancorp (CATY) Debt Components
- 2026-06-30: Long-term DebtUSD $119.14M; Short-term DebtUSD (m); Subordinated DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Long-term DebtUSD $119.14M; Short-term DebtUSD (m); Subordinated DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Long-term DebtUSD $119.14M; Short-term DebtUSD (m); Subordinated DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-09-30: Long-term DebtUSD $119.14M; Short-term DebtUSD (m); Subordinated DebtUSD (m); Debt Instrument, Face AmountUSD (m).
Cathay General Bancorp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Short-term Debt USD | Subordinated Debt USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $119.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $119.14M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $119.14M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $119.14M | $12.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $119.14M | $25.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $160.39M | (m) | (m) | (m) | $113.41M | (m) | (m) | (m) |
| 2019-06-30 | $169.76M | (m) | (m) | (m) | $121.59M | (m) | (m) | (m) |
| 2019-03-31 | $174.45M | (m) | (m) | (m) | $123.90M | (m) | (m) | (m) |
| 2018-12-31 | $189.45M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $132.62M | (m) | (m) | (m) |
| 2018-09-30 | $194.14M | (m) | (m) | (m) | $142.07M | (m) | (m) | (m) |
| 2018-06-30 | $194.14M | (m) | (m) | (m) | $141.47M | (m) | (m) | (m) |
| 2018-03-31 | $194.14M | (m) | (m) | (m) | $141.27M | (m) | (m) | (m) |
| 2017-12-31 | $194.14M | (m) | (m) | (m) | $141.87M | (m) | (m) | (m) |
| 2017-09-30 | $119.14M | (m) | (m) | (m) | $68.06M | (m) | (m) | (m) |
| 2017-06-30 | $119.14M | (m) | (m) | (m) | $63.34M | (m) | (m) | (m) |
| 2017-03-31 | $119.14M | (m) | (m) | (m) | $63.08M | (m) | (m) | (m) |
| 2016-12-31 | $119.14M | (m) | (m) | (m) | $63.17M | (m) | (m) | (m) |
| 2016-09-30 | $119.14M | (m) | (m) | (m) | $62.63M | (m) | (m) | (m) |
| 2016-06-30 | $119.14M | (m) | (m) | (m) | $61.44M | (m) | (m) | (m) |
| 2016-03-31 | $119.14M | (m) | (m) | (m) | $58.95M | (m) | (m) | (m) |
| 2015-12-31 | $119.14M | (m) | (m) | (m) | $58.42M | (m) | (m) | (m) |
| 2015-09-30 | $119.14M | (m) | (m) | (m) | $58.42M | (m) | (m) | (m) |
| 2015-06-30 | $119.14M | (m) | (m) | (m) | $59.02M | (m) | (m) | (m) |
| 2015-03-31 | $119.14M | (m) | (m) | (m) | $60.02M | (m) | (m) | (m) |
| 2014-12-31 | $119.14M | (m) | (m) | (m) | $59.42M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 10 month · 3.50% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) |
| 2014-11-23 | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.00% |
| 2014-09-30 | $119.14M | (m) | (m) | (m) | $59.42M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.00% |
| 2014-06-30 | $119.14M | (m) | (m) | $200.00M | $58.37M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% |
| 2014-03-31 | $121.14M | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2014-03-13 | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) |
| 2013-12-31 | $121.14M | (m) | (m) | (m) | $58.97M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.00% |
| 2013-09-30 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.00% |
| 2013-06-30 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% |
| 2013-03-31 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00% |
| 2012-12-31 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $171.14M | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $171.14M | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $171.14M | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2011-06-30 | $171.14M | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2011-03-31 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $171.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-09-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2006-09-29 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) |
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