Pathward Financial (CASH) Interest Coverage Ratio (2010 - 2026)
Pathward Financial's (CASH) quarterly Interest Coverage Ratio came in at 16.17 in Q1 2026, up 283.96% year-on-year from 4.21 in Q1 2025, and up 511.74% quarter-over-quarter from 2.64 in Q4 2025.
Pathward Financial (CASH) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Pathward Financial's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 16.17 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 283.96% year-over-year to 16.17 in Q1 2026; TTM through Mar 2026 was 18.14, a 68.89% increase from a year earlier, with the FY2025 full-year figure at 9.56, up 12.68% from the prior year.
- Interest Coverage Ratio advanced to 16.17 in Q1 2026 per CASH's latest filing, from 2.64 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 44.54 in Q3 2022 and bottomed at 1.81 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 3.78 (2024), against an average of 9.26.
- Biggest YoY gain for Interest Coverage Ratio was 465.49% in 2023; the steepest drop was 87.76% in 2023.
- Year by year, Interest Coverage Ratio stood at 8.93 in 2022, then tumbled by 73.96% to 2.32 in 2023, then climbed by 1.08% to 2.35 in 2024, then gained by 12.46% to 2.64 in 2025, then jumped by 511.74% to 16.17 in 2026.
- Per Business Quant, the three latest CASH Interest Coverage Ratio figures stand at 16.17 (Q1 2026), 2.64 (Q4 2025), and 33.51 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 7,084.59 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -0.53 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -22.98 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 1.66 |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 1.27 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.86 |
| 10 | Pathward Financial | 1.75 Bn | 1.60 Bn | - | 16.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.17 |
| Dec 31, 2025 | 2.64 |
| Sep 30, 2025 | 33.51 |
| Jun 30, 2025 | 2.71 |
| Mar 31, 2025 | 4.21 |
| Dec 31, 2024 | 2.35 |
| Sep 30, 2024 | 10.79 |
| Jun 30, 2024 | 2.69 |
| Mar 31, 2024 | 3.78 |
| Dec 31, 2023 | 2.32 |
| Sep 30, 2023 | 5.45 |
| Jun 30, 2023 | 10.23 |
| Mar 31, 2023 | 2.81 |
| Dec 31, 2022 | 8.93 |
| Sep 30, 2022 | 44.54 |
| Jun 30, 2022 | 1.81 |
| Mar 31, 2022 | 2.40 |
| Dec 31, 2021 | 2.91 |
| Sep 30, 2021 | 13.83 |
| Jun 30, 2021 | 5.41 |