Cathay General Bancorp Payments for (Proceeds from) Loans and Leases
Cathay General Bancorp (CATY) reported Payments for (Proceeds from) Loans and Leases of $493.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- Cathay General Bancorp payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $452.92M, a 0.31% increase year-over-year.
- Cathay General Bancorp payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $40.36M, a 482.80% increase year-over-year.
- Cathay General Bancorp payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $56.57M, a 8.84% decline year-over-year.
- Cathay General Bancorp payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $361.89M, a 646.90% increase year-over-year.
- Cathay General Bancorp payments for (proceeds from) loans and leases for fiscal 2025 was $876.88M, a 2334.57% increase from fiscal 2024.
- Cathay General Bancorp payments for (proceeds from) loans and leases for fiscal 2024 was $36.02M, a 97.29% decline from fiscal 2023.
- Cathay General Bancorp payments for (proceeds from) loans and leases for fiscal 2023 was $1.33B, a 4.31% increase from fiscal 2022.
- Cathay General Bancorp payments for (proceeds from) loans and leases for fiscal 2022 was $1.27B, a 77.73% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $452.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $493.28M 10-Q · filed 2026-08-07 | $549.84M derived: sum of 3 quarters · filed 2026-08-07 | $911.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $40.36M 10-Q · filed 2026-05-08 | $96.92M derived: sum of 2 quarters · filed 2026-05-08 | $458.82M derived: sum of 3 quarters · filed 2026-05-08 | $910.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $56.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $418.46M derived: sum of 2 quarters · filed 2026-03-02 | $869.96M derived: sum of 3 quarters · filed 2026-08-07 | $876.88M 10-K · filed 2026-03-02 |
| 2025-09-30 | $361.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $813.39M derived: sum of 2 quarters · filed 2026-08-07 | $820.32M 10-Q · filed 2025-11-07 | $882.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $451.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $458.42M 10-Q · filed 2026-08-07 | $520.48M derived: sum of 3 quarters · filed 2026-08-07 | $568.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.92M 10-Q · filed 2026-05-08 | $68.98M derived: sum of 2 quarters · filed 2026-05-08 | $117.43M derived: sum of 3 quarters · filed 2026-05-08 | $53.58M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $62.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $110.51M derived: sum of 2 quarters · filed 2026-03-02 | $46.65M derived: sum of 3 quarters · filed 2026-03-02 | $36.02M 10-K · filed 2026-03-02 |
| 2024-09-30 | $48.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.40M derived: sum of 2 quarters · filed 2025-11-07 | -$26.04M 10-Q · filed 2025-11-07 | $511.55M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$63.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$74.49M 10-Q · filed 2025-08-08 | $463.09M derived: sum of 3 quarters · filed 2026-03-02 | $547.02M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$10.63M 10-Q · filed 2025-05-09 | $526.95M derived: sum of 2 quarters · filed 2026-03-02 | $610.88M derived: sum of 3 quarters · filed 2026-03-02 | $1.25B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $537.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $621.51M derived: sum of 2 quarters · filed 2026-03-02 | $1.26B derived: sum of 3 quarters · filed 2026-03-02 | $1.33B 10-K · filed 2026-03-02 |
| 2023-09-30 | $83.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $721.33M derived: sum of 2 quarters · filed 2024-11-08 | $789.47M 10-Q · filed 2024-11-08 | $939.21M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $637.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $705.53M 10-Q · filed 2024-08-08 | $855.28M derived: sum of 3 quarters · filed 2025-02-28 | $1.17B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $68.13M 10-Q · filed 2024-05-08 | $217.88M derived: sum of 2 quarters · filed 2025-02-28 | $537.32M derived: sum of 3 quarters · filed 2025-02-28 | $926.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $149.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $469.19M derived: sum of 2 quarters · filed 2025-02-28 | $858.55M derived: sum of 3 quarters · filed 2025-02-28 | $1.27B 10-K · filed 2025-02-28 |
| 2022-09-30 | $319.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $708.80M derived: sum of 2 quarters · filed 2023-11-08 | $1.12B 10-Q · filed 2023-11-08 | $1.49B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $389.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $803.08M 10-Q · filed 2023-08-08 | $1.17B derived: sum of 3 quarters · filed 2024-02-29 | $1.46B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $413.72M 10-Q · filed 2023-05-09 | $779.66M derived: sum of 2 quarters · filed 2024-02-29 | $1.07B derived: sum of 3 quarters · filed 2024-02-29 | $1.11B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $365.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $654.67M derived: sum of 2 quarters · filed 2024-02-29 | $700.62M derived: sum of 3 quarters · filed 2024-02-29 | $715.86M 10-K · filed 2024-02-29 |
| 2021-09-30 | $288.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $334.68M derived: sum of 2 quarters · filed 2022-11-08 | $349.92M 10-Q · filed 2022-11-08 | $436.33M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $45.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $61.20M 10-Q · filed 2022-08-09 | $147.60M derived: sum of 3 quarters · filed 2023-02-28 | $108.12M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $15.25M 10-Q · filed 2022-05-09 | $101.65M derived: sum of 2 quarters · filed 2023-02-28 | $62.17M derived: sum of 3 quarters · filed 2023-02-28 | $139.77M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $46.92M derived: sum of 2 quarters · filed 2023-02-28 | $124.52M derived: sum of 3 quarters · filed 2023-02-28 | $583.14M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$39.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $38.12M derived: sum of 2 quarters · filed 2021-11-08 | $496.73M 10-Q · filed 2021-11-08 | $840.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $77.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $536.21M 10-Q · filed 2021-08-09 | $879.94M derived: sum of 3 quarters · filed 2022-03-01 | $1.09B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $458.62M 10-Q · filed 2021-05-07 | $802.34M derived: sum of 2 quarters · filed 2022-03-01 | $1.01B derived: sum of 3 quarters · filed 2022-03-01 | $1.32B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $343.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $549.19M derived: sum of 2 quarters · filed 2022-03-01 | $865.83M derived: sum of 3 quarters · filed 2022-03-01 | $1.15B 10-K · filed 2022-03-01 |
| 2019-09-30 | $205.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $522.10M derived: sum of 2 quarters · filed 2020-11-09 | $803.29M 10-Q · filed 2020-11-09 | $1.16B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $316.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $597.83M 10-Q · filed 2020-08-07 | $952.16M derived: sum of 3 quarters · filed 2021-03-01 | $1.25B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $281.19M 10-Q · filed 2020-05-08 | $635.53M derived: sum of 2 quarters · filed 2021-03-01 | $931.92M derived: sum of 3 quarters · filed 2021-03-01 | $1.27B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $354.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $650.72M derived: sum of 2 quarters · filed 2021-03-01 | $984.42M derived: sum of 3 quarters · filed 2021-03-01 | $1.13B 10-K · filed 2021-03-01 |
| 2018-09-30 | $296.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $630.09M derived: sum of 2 quarters · filed 2019-11-08 | $771.29M 10-Q · filed 2019-11-08 | $1.05B derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $333.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $474.90M 10-Q · filed 2019-08-05 | $752.53M derived: sum of 3 quarters · filed 2020-03-02 | $1.07B derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $141.21M 10-Q · filed 2019-05-09 | $418.84M derived: sum of 2 quarters · filed 2020-03-02 | $735.31M derived: sum of 3 quarters · filed 2020-03-02 | $934.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $277.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $594.11M derived: sum of 2 quarters · filed 2020-03-02 | $793.01M derived: sum of 3 quarters · filed 2020-03-02 | $963.86M 10-K · filed 2020-03-02 |
| 2017-09-30 | $316.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $515.38M derived: sum of 2 quarters · filed 2018-11-08 | $686.23M 10-Q · filed 2018-11-08 | $884.72M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $198.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $369.75M 10-Q · filed 2018-08-09 | $568.25M derived: sum of 3 quarters · filed 2019-03-04 | $1.07B derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $170.84M 10-Q · filed 2018-05-10 | $369.34M derived: sum of 2 quarters · filed 2019-03-04 | $871.99M derived: sum of 3 quarters · filed 2019-03-04 | $1.05B derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $198.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $701.14M derived: sum of 2 quarters · filed 2019-03-04 | $877.55M derived: sum of 3 quarters · filed 2019-03-04 | $1.05B 10-K · filed 2019-03-04 |
| 2016-09-30 | $502.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $679.05M derived: sum of 2 quarters · filed 2017-11-08 | $853.45M 10-Q · filed 2017-11-08 | $980.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $176.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $350.81M 10-Q · filed 2017-08-09 | $477.72M derived: sum of 3 quarters · filed 2018-03-01 | $598.93M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $174.40M 10-Q · filed 2017-05-08 | $301.31M derived: sum of 2 quarters · filed 2018-03-01 | $422.52M derived: sum of 3 quarters · filed 2018-03-01 | $698.25M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $126.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $248.12M derived: sum of 2 quarters · filed 2018-03-01 | $523.85M derived: sum of 3 quarters · filed 2018-03-01 | $829.50M 10-K · filed 2018-03-01 |
| 2015-09-30 | $121.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $396.94M derived: sum of 2 quarters · filed 2016-11-07 | $702.60M 10-Q · filed 2016-11-07 | $763.94M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $275.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $581.38M 10-Q · filed 2016-08-08 | $642.73M derived: sum of 3 quarters · filed 2017-03-01 | $929.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $305.65M 10-Q · filed 2016-05-09 | $367.00M derived: sum of 2 quarters · filed 2017-03-01 | $653.43M derived: sum of 3 quarters · filed 2017-03-01 | $909.81M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $61.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $347.78M derived: sum of 2 quarters · filed 2017-03-01 | $604.16M derived: sum of 3 quarters · filed 2017-03-01 | $824.56M 10-K · filed 2017-03-01 |
| 2014-09-30 | $286.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $542.81M derived: sum of 2 quarters · filed 2015-11-05 | $763.21M 10-Q · filed 2015-11-05 | $1.03B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $256.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $476.77M 10-Q · filed 2015-08-06 | $739.61M derived: sum of 3 quarters · filed 2016-02-29 | $878.11M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $220.40M 10-Q · filed 2015-05-08 | $483.24M derived: sum of 2 quarters · filed 2016-02-29 | $621.74M derived: sum of 3 quarters · filed 2016-02-29 | $958.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $262.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $401.34M derived: sum of 2 quarters · filed 2016-02-29 | $738.08M derived: sum of 3 quarters · filed 2016-02-29 | $676.25M 10-K · filed 2016-02-29 |
| 2013-09-30 | $138.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $475.24M derived: sum of 2 quarters · filed 2014-11-07 | $413.40M 10-Q · filed 2014-11-07 | $584.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $336.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $274.91M 10-Q · filed 2014-08-07 | $446.41M derived: sum of 3 quarters · filed 2015-03-02 | $669.72M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$61.83M 10-Q · filed 2014-05-08 | $109.67M derived: sum of 2 quarters · filed 2015-03-02 | $332.98M derived: sum of 3 quarters · filed 2015-03-02 | $465.73M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $171.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $394.82M derived: sum of 2 quarters · filed 2015-03-02 | $527.57M derived: sum of 3 quarters · filed 2015-03-02 | $395.74M 10-K · filed 2015-03-02 |
| 2012-09-30 | $223.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $356.07M derived: sum of 2 quarters · filed 2013-11-07 | $224.24M 10-Q · filed 2013-11-07 | $303.07M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $132.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $926.00K 10-Q · filed 2013-08-08 | $79.75M derived: sum of 3 quarters · filed 2014-03-03 | $237.99M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$131.82M 10-Q · filed 2013-05-08 | -$53.00M derived: sum of 2 quarters · filed 2014-03-03 | $105.24M derived: sum of 3 quarters · filed 2014-03-03 | $182.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $78.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $237.06M derived: sum of 2 quarters · filed 2014-03-03 | $314.37M derived: sum of 3 quarters · filed 2014-03-03 | $362.05M 10-K · filed 2014-03-03 |
| 2011-09-30 | $158.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $235.55M derived: sum of 2 quarters · filed 2012-11-09 | $283.23M 10-Q · filed 2012-11-09 | $286.40M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $77.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $124.99M 10-Q · filed 2012-08-08 | $128.16M derived: sum of 3 quarters · filed 2012-08-08 | $238.68M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $47.69M 10-Q · filed 2012-05-08 | $50.86M derived: sum of 2 quarters · filed 2012-05-08 | $161.37M derived: sum of 3 quarters · filed 2012-05-08 | $164.49M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $113.69M derived: sum of 2 quarters · filed 2012-02-28 | $116.80M derived: sum of 3 quarters · filed 2012-02-28 | $151.05M 10-K · filed 2012-02-28 |
| 2010-09-30 | $110.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $113.63M derived: sum of 2 quarters · filed 2011-11-04 | $147.88M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $37.37M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $34.25M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$177.69M 10-K · filed 2012-02-28 |
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