Cathay General Bancorp Payments to Acquire Debt Securities, Available-for-sale
Cathay General Bancorp (CATY) reported Payments to Acquire Debt Securities, Available-for-sale of $1.30 billion 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $784.69M, a 149.72% increase year-over-year.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $515.64M, a 10.93% increase year-over-year.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $423.50M, a 14.42% increase year-over-year.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $510.34M, a 48.93% increase year-over-year.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.71B, a 26.08% increase from fiscal 2024.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.36B, a 119.72% increase from fiscal 2023.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for fiscal 2023 was $618.33M, a 13.12% decline from fiscal 2022.
- Cathay General Bancorp payments to acquire debt securities, available-for-sale for fiscal 2022 was $711.71M, a 27.06% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $784.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.30B 10-Q · filed 2026-08-07 | $1.72B derived: sum of 3 quarters · filed 2026-08-07 | $2.23B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $515.64M 10-Q · filed 2026-05-08 | $939.15M derived: sum of 2 quarters · filed 2026-05-08 | $1.45B derived: sum of 3 quarters · filed 2026-05-08 | $1.76B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $423.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $933.84M derived: sum of 2 quarters · filed 2026-03-02 | $1.25B derived: sum of 3 quarters · filed 2026-08-07 | $1.71B 10-K · filed 2026-03-02 |
| 2025-09-30 | $510.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $824.56M derived: sum of 2 quarters · filed 2026-08-07 | $1.29B 10-Q · filed 2025-11-07 | $1.66B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $314.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $779.06M 10-Q · filed 2026-08-07 | $1.15B derived: sum of 3 quarters · filed 2026-08-07 | $1.49B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $464.84M 10-Q · filed 2026-05-08 | $834.95M derived: sum of 2 quarters · filed 2026-05-08 | $1.18B derived: sum of 3 quarters · filed 2026-05-08 | $1.35B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $370.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $712.79M derived: sum of 2 quarters · filed 2026-03-02 | $888.97M derived: sum of 3 quarters · filed 2026-03-02 | $1.36B 10-K · filed 2026-03-02 |
| 2024-09-30 | $342.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $518.85M derived: sum of 2 quarters · filed 2025-11-07 | $988.50M 10-Q · filed 2025-11-07 | $1.13B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $176.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $645.83M 10-Q · filed 2025-08-08 | $791.86M derived: sum of 3 quarters · filed 2026-03-02 | $1.08B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $469.65M 10-Q · filed 2025-05-09 | $615.68M derived: sum of 2 quarters · filed 2026-03-02 | $907.76M derived: sum of 3 quarters · filed 2026-03-02 | $931.38M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $146.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $438.12M derived: sum of 2 quarters · filed 2026-03-02 | $461.74M derived: sum of 3 quarters · filed 2026-03-02 | $618.33M 10-K · filed 2026-03-02 |
| 2023-09-30 | $292.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $315.71M derived: sum of 2 quarters · filed 2024-11-08 | $472.30M 10-Q · filed 2024-11-08 | $600.02M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $180.22M 10-Q · filed 2024-08-08 | $307.93M derived: sum of 3 quarters · filed 2025-02-28 | $587.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $156.60M 10-Q · filed 2024-05-08 | $284.31M derived: sum of 2 quarters · filed 2025-02-28 | $563.86M derived: sum of 3 quarters · filed 2025-02-28 | $663.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $127.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $407.26M derived: sum of 2 quarters · filed 2025-02-28 | $506.82M derived: sum of 3 quarters · filed 2025-02-28 | $711.71M 10-K · filed 2025-02-28 |
| 2022-09-30 | $279.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $379.11M derived: sum of 2 quarters · filed 2023-11-08 | $583.99M 10-Q · filed 2023-11-08 | $737.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $99.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $304.44M 10-Q · filed 2023-08-08 | $457.83M derived: sum of 3 quarters · filed 2024-02-29 | $620.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $204.88M 10-Q · filed 2023-05-09 | $358.27M derived: sum of 2 quarters · filed 2024-02-29 | $520.46M derived: sum of 3 quarters · filed 2024-02-29 | $714.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $153.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $315.57M derived: sum of 2 quarters · filed 2024-02-29 | $509.69M derived: sum of 3 quarters · filed 2024-02-29 | $560.14M 10-K · filed 2024-02-29 |
| 2021-09-30 | $162.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $356.30M derived: sum of 2 quarters · filed 2022-11-08 | $406.75M 10-Q · filed 2022-11-08 | $567.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $194.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $244.57M 10-Q · filed 2022-08-09 | $405.77M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $50.45M 10-Q · filed 2022-05-09 | $211.65M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $161.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $434.17M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $272.96M 10-Q · filed 2021-11-08 | |||
| 2019-12-31 | $770.21M 10-K · filed 2022-03-01 |
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