Pathward Financial (CASH) Change in Interest Receivables (2011 - 2026)
Pathward Financial (CASH) posted quarterly Change in Interest Receivables of -$47000.0 for Q1 2026, down 102.61% year-over-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.
- 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 for Q1 2026 stood at -$47000.0, up from -$2.3 million in the prior quarter.
- The five-year high for Change in Interest Receivables was $3.9 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Change in Interest Receivables jumped 4737.5% in 2022, then tumbled 298.92% in 2025.
- Pathward Financial's Change in Interest Receivables stood at $2.2 million in 2022, then surged by 73.35% to $3.8 million in 2023, then grew by 2.53% to $3.9 million in 2024, then tumbled by 160.25% to -$2.3 million in 2025, then jumped by 98.0% to -$47000.0 in 2026.
- Business Quant data shows CASH's Change in Interest Receivables at -$47000.0 in Q1 2026, -$2.3 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 839,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 839,000.00 |
| 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 |