Cathay General Bancorp Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
Cathay General Bancorp (CATY) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $13.55 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-08-07
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $13.55M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $10.33M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $6.09M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $9.17M.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $13.55M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $10.33M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $6.09M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $9.17M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $14.38M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $23.95M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $34.61M 10-K · filed 2026-03-02 |
| 2023-12-31 | $335.00K 10-K · filed 2025-02-28 |
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