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 | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | -183,000.00 |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pathward Financial | 1.78 Bn | 1.62 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 |