Cathay General Bancorp Investing Cash Flow
Cathay General Bancorp (CATY) reported Investing Cash Flow of -$521.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Cathay General Bancorp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$460.23M.
- Cathay General Bancorp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$61.33M, a 142.23% decline year-over-year.
- Cathay General Bancorp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$47.18M.
- Cathay General Bancorp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$309.05M, a 312.46% decline year-over-year.
- Cathay General Bancorp net cash provided by (used in) investing activities for fiscal 2025 was -$857.32M, a 565.86% decline from fiscal 2024.
- Cathay General Bancorp net cash provided by (used in) investing activities for fiscal 2024 was $184.03M.
- Cathay General Bancorp net cash provided by (used in) investing activities for fiscal 2023 was -$1.48B.
- Cathay General Bancorp net cash provided by (used in) investing activities for fiscal 2022 was -$1.85B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$460.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$521.55M 10-Q · filed 2026-08-07 | -$568.74M derived: sum of 3 quarters · filed 2026-08-07 | -$877.79M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$61.33M 10-Q · filed 2026-05-08 | -$108.51M derived: sum of 2 quarters · filed 2026-05-08 | -$417.56M derived: sum of 3 quarters · filed 2026-05-08 | -$1.06B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$47.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$356.23M derived: sum of 2 quarters · filed 2026-03-02 | -$1.00B derived: sum of 3 quarters · filed 2026-08-07 | -$857.32M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$309.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$955.35M derived: sum of 2 quarters · filed 2026-08-07 | -$810.14M 10-Q · filed 2025-11-07 | -$891.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$646.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$501.09M 10-Q · filed 2026-08-07 | -$582.00M derived: sum of 3 quarters · filed 2026-08-07 | -$436.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $145.22M 10-Q · filed 2026-05-08 | $64.31M derived: sum of 2 quarters · filed 2026-05-08 | $209.77M derived: sum of 3 quarters · filed 2026-05-08 | $292.14M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$80.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $64.56M derived: sum of 2 quarters · filed 2026-03-02 | $146.93M derived: sum of 3 quarters · filed 2026-03-02 | $184.03M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $145.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $227.84M derived: sum of 2 quarters · filed 2025-11-07 | $264.94M 10-Q · filed 2025-11-07 | -$324.93M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $82.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $119.47M 10-Q · filed 2025-08-08 | -$470.40M derived: sum of 3 quarters · filed 2026-03-02 | -$611.59M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $37.10M 10-Q · filed 2025-05-09 | -$552.77M derived: sum of 2 quarters · filed 2026-03-02 | -$693.96M derived: sum of 3 quarters · filed 2026-03-02 | -$1.31B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$589.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$731.06M derived: sum of 2 quarters · filed 2026-03-02 | -$1.35B derived: sum of 3 quarters · filed 2026-03-02 | -$1.48B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$141.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$758.77M derived: sum of 2 quarters · filed 2024-11-08 | -$887.21M 10-Q · filed 2024-11-08 | -$1.09B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$617.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$746.02M 10-Q · filed 2024-08-08 | -$947.38M derived: sum of 3 quarters · filed 2025-02-28 | -$1.51B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$128.43M 10-Q · filed 2024-05-08 | -$329.79M derived: sum of 2 quarters · filed 2025-02-28 | -$890.97M derived: sum of 3 quarters · filed 2025-02-28 | -$1.33B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$201.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$762.53M derived: sum of 2 quarters · filed 2025-02-28 | -$1.20B derived: sum of 3 quarters · filed 2025-02-28 | -$1.85B 10-K · filed 2025-02-28 | -$1.85B 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$561.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.00B derived: sum of 2 quarters · filed 2023-11-08 | -$1.65B 10-Q · filed 2023-11-08 | -$1.65B 10-Q · filed 2022-11-08 | -$2.08B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$440.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.09B 10-Q · filed 2023-08-08 | -$1.09B 10-Q · filed 2022-08-09 | -$1.52B derived: sum of 3 quarters · filed 2024-02-29 | -$1.90B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$646.61M 10-Q · filed 2023-05-09 | -$1.08B derived: sum of 2 quarters · filed 2024-02-29 | -$1.46B derived: sum of 3 quarters · filed 2024-02-29 | -$1.60B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$431.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$810.37M derived: sum of 2 quarters · filed 2024-02-29 | -$957.30M derived: sum of 3 quarters · filed 2024-02-29 | -$859.92M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$378.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$525.54M derived: sum of 2 quarters · filed 2022-11-08 | -$428.16M 10-Q · filed 2022-11-08 | -$495.08M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$146.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$49.56M 10-Q · filed 2022-08-09 | -$116.48M derived: sum of 3 quarters · filed 2023-02-28 | -$38.03M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $97.38M 10-Q · filed 2022-05-09 | $30.46M derived: sum of 2 quarters · filed 2023-02-28 | $108.91M derived: sum of 3 quarters · filed 2023-02-28 | $216.70M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$66.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $11.52M derived: sum of 2 quarters · filed 2023-02-28 | $119.32M derived: sum of 3 quarters · filed 2023-02-28 | -$242.20M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $78.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $186.24M derived: sum of 2 quarters · filed 2021-11-08 | -$175.28M 10-Q · filed 2021-11-08 | -$557.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $107.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$253.73M 10-Q · filed 2021-08-09 | -$635.74M derived: sum of 3 quarters · filed 2022-03-01 | -$821.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$361.52M 10-Q · filed 2021-05-07 | -$743.54M derived: sum of 2 quarters · filed 2022-03-01 | -$929.16M derived: sum of 3 quarters · filed 2022-03-01 | -$1.37B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$382.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$567.64M derived: sum of 2 quarters · filed 2022-03-01 | -$1.01B derived: sum of 3 quarters · filed 2022-03-01 | -$1.38B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$185.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$625.99M derived: sum of 2 quarters · filed 2020-11-09 | -$999.66M 10-Q · filed 2020-11-09 | -$1.33B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$440.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$814.03M 10-Q · filed 2020-08-07 | -$1.15B derived: sum of 3 quarters · filed 2021-03-01 | -$1.27B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$373.67M 10-Q · filed 2020-05-08 | -$706.84M derived: sum of 2 quarters · filed 2021-03-01 | -$833.34M derived: sum of 3 quarters · filed 2021-03-01 | -$1.42B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$333.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$459.67M derived: sum of 2 quarters · filed 2021-03-01 | -$1.04B derived: sum of 3 quarters · filed 2021-03-01 | -$1.13B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$709.15M derived: sum of 2 quarters · filed 2019-11-08 | -$801.15M 10-Q · filed 2019-11-08 | -$806.15M 10-Q · filed 2018-11-08 | -$1.03B derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$582.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$674.65M 10-Q · filed 2019-08-05 | -$679.65M 10-Q · filed 2018-08-09 | -$903.53M derived: sum of 3 quarters · filed 2020-03-02 | -$1.14B derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$92.00M 10-Q · filed 2019-05-09 | -$97.00M 10-Q · filed 2018-05-10 | -$320.88M derived: sum of 2 quarters · filed 2020-03-02 | -$557.84M derived: sum of 3 quarters · filed 2020-03-02 | -$910.59M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$228.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$465.84M derived: sum of 2 quarters · filed 2020-03-02 | -$818.59M derived: sum of 3 quarters · filed 2020-03-02 | -$903.99M 10-K · filed 2020-03-02 | -$224.66M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$236.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$589.71M derived: sum of 2 quarters · filed 2018-11-08 | -$675.11M 10-Q · filed 2018-11-08 | -$159.10M 10-Q · filed 2017-11-08 | -$672.20M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | -$352.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$438.14M 10-Q · filed 2018-08-09 | -$435.23M derived: sum of 3 quarters · filed 2019-03-04 | -$1.09B derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | -$85.40M 10-Q · filed 2018-05-10 | -$82.49M derived: sum of 2 quarters · filed 2019-03-04 | -$736.19M derived: sum of 3 quarters · filed 2019-03-04 | -$963.16M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$650.78M derived: sum of 2 quarters · filed 2019-03-04 | -$877.76M derived: sum of 3 quarters · filed 2019-03-04 | -$853.49M 10-K · filed 2019-03-04 | -$1.28B 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$653.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$880.67M derived: sum of 2 quarters · filed 2017-11-08 | -$856.40M 10-Q · filed 2017-11-08 | -$1.38B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$226.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$202.71M 10-Q · filed 2016-08-08 | -$721.42M derived: sum of 3 quarters · filed 2018-03-01 | -$1.01B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $24.27M 10-Q · filed 2016-05-09 | -$494.44M derived: sum of 2 quarters · filed 2018-03-01 | -$787.19M derived: sum of 3 quarters · filed 2018-03-01 | -$774.24M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$518.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$811.46M derived: sum of 2 quarters · filed 2018-03-01 | -$798.51M derived: sum of 3 quarters · filed 2018-03-01 | -$1.18B 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$292.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$279.80M derived: sum of 2 quarters · filed 2016-11-07 | -$658.86M 10-Q · filed 2016-11-07 | -$580.01M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$366.11M 10-Q · filed 2016-08-08 | -$287.26M derived: sum of 3 quarters · filed 2017-03-01 | -$363.85M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$379.06M 10-Q · filed 2016-05-09 | -$300.21M derived: sum of 2 quarters · filed 2017-03-01 | -$376.79M derived: sum of 3 quarters · filed 2017-03-01 | -$538.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $78.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.27M derived: sum of 2 quarters · filed 2017-03-01 | -$159.64M derived: sum of 3 quarters · filed 2017-03-01 | -$459.36M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$76.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$238.48M derived: sum of 2 quarters · filed 2015-11-05 | -$538.21M 10-Q · filed 2015-11-05 | -$766.44M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$161.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$461.63M 10-Q · filed 2015-08-06 | -$689.86M derived: sum of 3 quarters · filed 2016-02-29 | -$815.85M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$299.73M 10-Q · filed 2015-05-08 | -$527.95M derived: sum of 2 quarters · filed 2016-02-29 | -$653.95M derived: sum of 3 quarters · filed 2016-02-29 | -$792.25M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$228.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$354.22M derived: sum of 2 quarters · filed 2016-02-29 | -$492.53M derived: sum of 3 quarters · filed 2016-02-29 | -$311.81M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$125.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$264.30M derived: sum of 2 quarters · filed 2014-11-07 | -$83.58M 10-Q · filed 2014-11-07 | -$142.96M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$138.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $42.42M 10-Q · filed 2014-08-07 | -$16.97M derived: sum of 3 quarters · filed 2015-03-02 | -$70.14M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $180.72M 10-Q · filed 2014-05-08 | $121.34M derived: sum of 2 quarters · filed 2015-03-02 | $68.17M derived: sum of 3 quarters · filed 2015-03-02 | $7.91M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$59.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$112.56M derived: sum of 2 quarters · filed 2015-03-02 | -$172.82M derived: sum of 3 quarters · filed 2015-03-02 | -$46.54M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$53.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$113.44M derived: sum of 2 quarters · filed 2013-11-07 | $12.85M 10-Q · filed 2013-11-07 | -$394.54M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$60.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $66.02M 10-Q · filed 2013-08-08 | -$341.37M derived: sum of 3 quarters · filed 2014-03-03 | -$98.78M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $126.28M 10-Q · filed 2013-05-08 | -$281.10M derived: sum of 2 quarters · filed 2014-03-03 | -$38.52M derived: sum of 3 quarters · filed 2014-03-03 | $63.98M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$407.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$164.81M derived: sum of 2 quarters · filed 2014-03-03 | -$62.30M derived: sum of 3 quarters · filed 2014-03-03 | $127.05M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $242.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $345.08M derived: sum of 2 quarters · filed 2012-11-09 | $534.44M 10-Q · filed 2012-11-09 | $972.40M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $102.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $291.86M 10-Q · filed 2012-08-08 | $729.82M derived: sum of 3 quarters · filed 2012-08-08 | $851.32M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $189.35M 10-Q · filed 2012-05-08 | $627.32M derived: sum of 2 quarters · filed 2012-05-08 | $748.82M derived: sum of 3 quarters · filed 2012-05-08 | $1.19B derived: sum of 4 quarters · filed 2012-05-08 | ||||
| 2010-12-31 | $437.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $559.47M derived: sum of 2 quarters · filed 2012-02-28 | $1.00B derived: sum of 3 quarters · filed 2012-02-28 | $596.60M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | $121.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $563.70M derived: sum of 2 quarters · filed 2011-11-04 | $158.63M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $442.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $37.13M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$405.07M 10-Q · filed 2011-05-10 | |||||||
| 2009-12-31 | -$279.58M 10-K · filed 2012-02-28 |
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