Pathward Financial (CASH) Interest Expense - Debt (2009 - 2026)
Pathward Financial (CASH) posted Interest Expense - Debt of $980,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.2% from $992,000 a year earlier and down 33.7% from the prior quarter.
Pathward Financial (CASH) Interest Expense - Debt (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expense - Debt at Pathward Financial was $5.34 million, down 30.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $6.17 million, down 24.9% from FY2024.
- Annual Interest Expense - Debt shows a five-year compound annual growth rate of -11.2% (FY2020 to FY2025).
- In prior fiscal years, Pathward Financial's Interest Expense - Debt was $8.21 million in FY2024 (+26.0%), $6.52 million in FY2023 (+49.1%), $4.37 million in FY2022 (-17.0%) and $5.27 million in FY2021 (-52.9%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Interest Expense - Debt since fiscal Q1 2023.
- On a year-over-year basis, Interest Expense - Debt has declined in each of the last nine quarters, with an average decline of 16.6% over the last eight quarters.
- The strongest year-over-year quarter for Interest Expense - Debt in the past five years was fiscal Q4 2023, with growth of 660.8%; the weakest was fiscal Q4 2022, with a decline of 70.4%.
- According to Business Quant data, Interest Expense - Debt for the three prior fiscal quarters was $1.48 million (Q2 2026), $1.68 million (Q1 2026) and $1.21 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 4.47 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 3.10 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 3.41 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 2.62 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 2.39 Bn |
| 10 | Pathward Financial | 1.48 Bn | 719.26 Mn | - | 980,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 980,000.00 |
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 992,000.00 |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | 1.78 Mn |
| Dec 31, 2023 | 2.34 Mn |
| Sep 30, 2023 | 2.75 Mn |
| Jun 30, 2023 | 1.72 Mn |
| Mar 31, 2023 | 1.19 Mn |
| Dec 31, 2022 | 861,000.00 |
| Sep 30, 2022 | 362,000.00 |
| Jun 30, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.21 Mn |
| Dec 31, 2021 | 1.14 Mn |
| Sep 30, 2021 | 1.23 Mn |
Pathward Financial Interest Expense - Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();