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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pathward Financial (CASH) Interest Coverage Ratio (2016 - 2025)

Pathward Financial has reported Interest Coverage Ratio over the past 11 years, most recently at 23.64 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 23.64 for Q4 2025, up 86.96% from a year ago — trailing twelve months through Dec 2025 was 23.12 (up 85.42% YoY), and the annual figure for FY2025 was 20.23, up 79.1%.
  • Interest Coverage Ratio for Q4 2025 was 23.64 at Pathward Financial, down from 33.51 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CASH hit a ceiling of 60.33 in Q4 2021 and a floor of 5.45 in Q3 2023.
  • Median Interest Coverage Ratio over the past 5 years was 20.36 (2023), compared with a mean of 24.83.
  • Biggest five-year swings in Interest Coverage Ratio: surged 808.43% in 2021 and later tumbled 87.76% in 2023.
  • Pathward Financial's Interest Coverage Ratio stood at 60.33 in 2021, then tumbled by 41.26% to 35.44 in 2022, then crashed 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.
  • The last three reported values for Interest Coverage Ratio were 23.64 (Q4 2025), 33.51 (Q3 2025), and 37.87 (Q2 2025) per Business Quant data.