Pathward Financial (CASH) Change in Interest Receivables (2011 - 2026)
Pathward Financial's 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 has reported Change in Interest Receivables for 16 years, with the latest figure at -$47000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Interest Receivables fell 102.61% year-over-year to -$47000.0; the trailing twelve-month figure through Mar 2026 stood at -$954000.0 (down 114.06% YoY), and the FY2025 full-year result 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.
- Average Change in Interest Receivables over 5 years is $1.1 million, with a median of $1.5 million recorded in 2024.
- Year-over-year, Change in Interest Receivables jumped 4737.5% in 2022 and plunged 298.92% in 2025.
- Tracing CASH's Change in Interest Receivables over 5 years: stood at $2.2 million in 2022, then jumped by 73.35% to $3.8 million in 2023, then rose by 2.53% to $3.9 million in 2024, then tumbled by 160.25% to -$2.3 million in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -183,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Pathward Financial | 1.79 Bn | 1.63 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 |
| Mar 31, 2021 | 295,000.00 |
| Dec 31, 2020 | 506,000.00 |
| Sep 30, 2020 | -312,000.00 |
| Jun 30, 2020 | 587,000.00 |
| Mar 31, 2020 | -1.71 Mn |
| Dec 31, 2019 | -618,000.00 |
| Sep 30, 2019 | 678,000.00 |
| Jun 30, 2019 | -559,000.00 |
| Mar 31, 2019 | -1.80 Mn |
| Dec 31, 2018 | 60,000.00 |
| Sep 30, 2018 | -1.19 Mn |
| Jun 30, 2018 | 221,000.00 |
| Mar 31, 2018 | -3.49 Mn |
| Dec 31, 2017 | 1.71 Mn |
| Sep 30, 2017 | -2.45 Mn |
| Jun 30, 2017 | 929,000.00 |
| Mar 31, 2017 | -473,000.00 |
| Dec 31, 2016 | 4.18 Mn |
| Sep 30, 2016 | -712,000.00 |
| Jun 30, 2016 | 2.13 Mn |
| Mar 31, 2016 | -523,000.00 |
| Dec 31, 2015 | 2.95 Mn |
| Sep 30, 2015 | -883,000.00 |
| Jun 30, 2015 | 1.77 Mn |
| Mar 31, 2015 | 70,000.00 |
| Dec 31, 2014 | 1.18 Mn |
| Sep 30, 2014 | 354,000.00 |
| Jun 30, 2014 | 1.26 Mn |
| Mar 31, 2014 | -55,000.00 |
| Dec 31, 2013 | 1.08 Mn |
| Sep 30, 2013 | -206,000.00 |
| Jun 30, 2013 | 562,000.00 |
| Mar 31, 2013 | -574,000.00 |
| Dec 31, 2012 | 2.09 Mn |
| Sep 30, 2012 | 845,000.00 |
| Jun 30, 2012 | 125,000.00 |
| Mar 31, 2012 | 1.30 Mn |
| Dec 31, 2011 | 309,000.00 |
| Sep 30, 2011 | -97,000.00 |
| Jun 30, 2011 | -217,000.00 |