Pathward Financial (CASH) Interest Coverage Ratio (2010 - 2026)
Pathward Financial's quarterly Interest Coverage Ratio came in at 16.17 in Q1 2026, down 4.67% year-on-year from 16.96 in Q1 2025, and down 31.62% quarter-over-quarter from 23.64 in Q4 2025.
Pathward Financial has reported Interest Coverage Ratio for 17 years, with the latest figure at 16.17 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 4.67% year-over-year to 16.17; the trailing twelve-month figure through Mar 2026 stood at 22.67 (up 53.85% YoY), and the FY2025 full-year result was 20.23, up 79.1% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 16.17, down from 23.64 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 44.54 in Q3 2022, with the low at 5.45 in Q3 2023.
- Average Interest Coverage Ratio over 5 years is 21.97, with a median of 18.35 recorded in 2022.
- Year-over-year, Interest Coverage Ratio jumped 222.09% in 2022 and sank 87.76% in 2023.
- Tracing CASH's Interest Coverage Ratio over 5 years: stood at 35.44 in 2022, then plunged by 76.55% to 8.31 in 2023, then soared by 52.17% to 12.65 in 2024, then surged by 86.96% to 23.64 in 2025, then plunged by 31.62% to 16.17 in 2026.
- The last three Interest Coverage Ratio figures came in at 16.17 (Q1 2026), 23.64 (Q4 2025), and 33.51 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -3.29 |
| 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 | - | 2.53 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.21 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 1.32 |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -36.40 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.88 |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | 16.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.17 |
| Dec 31, 2025 | 23.64 |
| Sep 30, 2025 | 33.51 |
| Jun 30, 2025 | 37.87 |
| Mar 31, 2025 | 16.96 |
| Dec 31, 2024 | 12.65 |
| Sep 30, 2024 | 10.79 |
| Jun 30, 2024 | 17.60 |
| Mar 31, 2024 | 11.29 |
| Dec 31, 2023 | 8.31 |
| Sep 30, 2023 | 5.45 |
| Jun 30, 2023 | 20.65 |
| Mar 31, 2023 | 20.07 |
| Dec 31, 2022 | 35.44 |
| Sep 30, 2022 | 44.54 |
| Jun 30, 2022 | 18.35 |
| Mar 31, 2022 | 40.15 |
| Dec 31, 2021 | 60.33 |
| Sep 30, 2021 | 13.83 |
| Jun 30, 2021 | 30.70 |
| Mar 31, 2021 | 34.56 |
| Dec 31, 2020 | 16.27 |
| Sep 30, 2020 | 1.52 |
| Jun 30, 2020 | 4.20 |
| Mar 31, 2020 | 6.08 |
| Dec 31, 2019 | 2.77 |
| Sep 30, 2019 | -1.64 |
| Jun 30, 2019 | -4.96 |
| Mar 31, 2019 | -4.59 |
| Dec 31, 2018 | -5.06 |
| Sep 30, 2018 | 2.59 |
| Jun 30, 2018 | -4.68 |
| Mar 31, 2018 | -11.43 |
| Dec 31, 2017 | -9.15 |
| Sep 30, 2017 | -19.08 |
| Jun 30, 2017 | -4.99 |
| Mar 31, 2017 | 11.81 |
| Dec 31, 2016 | 1.58 |
| Sep 30, 2016 | 5.00 |
| Jun 30, 2016 | 12.85 |
| Mar 31, 2016 | 26.87 |
| Dec 31, 2015 | 1.75 |
| Sep 30, 2015 | 2.38 |
| Jun 30, 2015 | 9.28 |
| Mar 31, 2015 | 14.20 |
| Dec 31, 2014 | 2.00 |
| Sep 30, 2014 | 2.33 |
| Jun 30, 2014 | 9.26 |
| Mar 31, 2014 | 9.34 |
| Dec 31, 2013 | 8.76 |
| Sep 30, 2013 | 8.14 |
| Jun 30, 2013 | 8.05 |
| Mar 31, 2013 | 5.57 |
| Dec 31, 2012 | 5.96 |
| Sep 30, 2012 | 3.87 |
| Jun 30, 2012 | 5.41 |
| Mar 31, 2012 | 18.77 |
| Dec 31, 2011 | 5.94 |
| Sep 30, 2011 | 4.18 |
| Jun 30, 2011 | -0.40 |
| Mar 31, 2011 | 4.80 |
| Dec 31, 2010 | 2.49 |