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| Date | Value |
|---|---|
| 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 |