Pathward Financial (CASH) Change in Interest Receivables (2011 - 2026)

Pathward Financial (CASH) recorded quarterly Change in Interest Receivables of -$47000.0 in Q1 2026, up 98.0% quarter-over-quarter from -$2.3 million in Q4 2025, and down 102.61% on a YoY basis from $1.8 million in Q1 2025.

Pathward Financial (CASH) Change in Interest Receivables (2011 - 2026) Analysis & Trends

Pathward Financial's Change in Interest Receivables history runs 16 years deep, the most recent figure standing at -$47000.0 for Q1 2026.

  • In Q1 2026, Change in Interest Receivables fell 102.61% year-over-year to -$47000.0; the TTM figure through Mar 2026 stood at -$954000.0 (down 114.06% YoY), while the FY2025 annual figure was $7.1 million, down 11.95% from the prior year.
  • Change in Interest Receivables was -$47000.0 for Q1 2026 at Pathward Financial, up from -$2.3 million in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $3.9 million in Q4 2024 to a low of -$2.3 million in Q4 2025.
  • Historically, Change in Interest Receivables has averaged $1.1 million across 5 years, with a median of $1.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Change in Interest Receivables surged 4737.5% in 2022, then plunged 298.92% in 2025.
  • A 5-year view of Change in Interest Receivables shows it stood at $2.2 million in 2022, then soared by 73.35% to $3.8 million in 2023, then increased by 2.53% to $3.9 million in 2024, then plunged by 160.25% to -$2.3 million in 2025, then surged by 98.0% to -$47000.0 in 2026.
  • The last three Change in Interest Receivables figures came in at -$47000.0 (Q1 2026), -$2.3 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -183,000.00
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pathward Financial 1.82 Bn 1.67 Bn - -47,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -47,000.00
Dec 31, 2025 -2.35 Mn
Sep 30, 2025 -1.48 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 3.89 Mn
Sep 30, 2024 -370,000.00
Jun 30, 2024 1.46 Mn
Mar 31, 2024 3.21 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 950,000.00
Jun 30, 2023 -102,000.00
Mar 31, 2023 2.26 Mn
Dec 31, 2022 2.19 Mn
Sep 30, 2022 1.16 Mn
Jun 30, 2022 -2.30 Mn
Mar 31, 2022 1.88 Mn
Dec 31, 2021 987,000.00
Sep 30, 2021 24,000.00
Jun 30, 2021 -1.20 Mn