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
DateValue
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