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

Pathward Financial (CASH) recorded quarterly Interest Coverage Ratio of 16.17 in Q1 2026, down 31.62% quarter-over-quarter from 23.64 in Q4 2025, and down 4.67% on a YoY basis from 16.96 in Q1 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 fell 4.67% year-over-year to 16.17; the TTM figure through Mar 2026 stood at 22.67 (up 53.85% YoY), while the FY2025 annual figure was 20.23, up 79.1% from the prior year.
  • Interest Coverage Ratio was 16.17 for Q1 2026 at Pathward Financial, down from 23.64 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 44.54 in Q3 2022 to a low of 5.45 in Q3 2023.
  • Historically, Interest Coverage Ratio has averaged 21.97 across 5 years, with a median of 18.35 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 222.09% in 2022, then sank 87.76% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 35.44 in 2022, then sank by 76.55% to 8.31 in 2023, then surged by 52.17% to 12.65 in 2024, then jumped by 86.96% to 23.64 in 2025, then sank 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 97,765.53 Bn 97,765.53 Bn - -1.52
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 2.53
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.21
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 0.04
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pathward Financial 1.82 Bn 1.67 Bn - 16.17

Historic Data

Download Data
DateValue
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