Pathward Financial (CASH) Change in Interest Receivables (2011 - 2026)
Pathward Financial's (CASH) quarterly Change in Interest Receivables came in at -$47000.0 in Q1 2026, down 102.61% year-on-year from $1.8 million in Q1 2025, and up 98.0% quarter-over-quarter from -$2.3 million in Q4 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.
- On a quarterly basis, Change in Interest Receivables fell 102.61% year-over-year to -$47000.0 in Q1 2026; TTM through Mar 2026 was -$954000.0, a 114.06% decrease from a year earlier, with the FY2025 full-year figure at $7.1 million, down 11.95% from the prior year.
- Change in Interest Receivables rose to -$47000.0 in Q1 2026 per CASH's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $3.9 million in Q4 2024 and bottomed at -$2.3 million in Q4 2025.
- The 5-year median for Change in Interest Receivables is $1.5 million (2024), against an average of $1.1 million.
- Across the five-year window, Change in Interest Receivables jumped 4737.5% in 2022 and plunged 298.92% in 2025, its largest moves.
- Year by year, Change in Interest Receivables 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 slumped by 160.25% to -$2.3 million in 2025, then surged by 98.0% to -$47000.0 in 2026.
- Per Business Quant, the three latest CASH Change in Interest Receivables figures stand at -$47000.0 (Q1 2026), -$2.3 million (Q4 2025), and -$1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | -183,000.00 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Pathward Financial | 1.75 Bn | 1.60 Bn | - | -47,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |