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CATY · Cathay General Bancorp · Debt

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$64.21 +0.05 (+0.07%) Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.28B
Shares
66.71M
Volume · Nov 6 103.7K Avg daily vol (3M) 456.28K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 0 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-06-30 USD 119,136,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 35,114,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 861842 CUSIP 149150104 13F (30d) 132 filings 115 filers Visit website Investor relations