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
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