Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pathward Financial (CASH) Interest Coverage Ratio (2010 - 2026)

Pathward Financial (CASH) posted quarterly Interest Coverage Ratio of 16.17 for Q1 2026, up 283.96% year-over-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.

  • In Q1 2026, Interest Coverage Ratio rose 283.96% year-over-year to 16.17; the TTM figure through Mar 2026 stood at 18.14 (up 68.89% YoY), while the FY2025 annual figure was 9.56, up 12.68% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 16.17, up from 2.64 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 44.54 in Q3 2022, with the low at 1.81 in Q2 2022.
  • The 5-year median for Interest Coverage Ratio is 3.78 (2024), against an average of 9.26.
  • Peak annual rise in Interest Coverage Ratio reached 465.49% in 2023, while the deepest fall reached 87.76% in 2023.
  • Pathward Financial's Interest Coverage Ratio stood at 8.93 in 2022, then plunged by 73.96% to 2.32 in 2023, then advanced by 1.08% to 2.35 in 2024, then rose by 12.46% to 2.64 in 2025, then soared by 511.74% to 16.17 in 2026.
  • Business Quant data shows CASH's Interest Coverage Ratio at 16.17 in Q1 2026, 2.64 in Q4 2025, and 33.51 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.00
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.84
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 0.27
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 1.49
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 1.77
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 1.90
10 Pathward Financial 1.76 Bn 1.61 Bn - 29.76

Historic Data

Download Data
DateValue
Jun 30, 2026 1.17
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