KPIs & Operating Metrics(New)

Pathward Financial (CASH) Interest Expense - Debt (2009 - 2026)

Pathward Financial's quarterly Interest Expense - Debt came in at $1.5 million in Q1 2026, down 9.82% year-on-year from $1.6 million in Q1 2025, and down 11.92% quarter-over-quarter from $1.7 million in Q4 2025.

Pathward Financial has reported Interest Expense - Debt for 18 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 9.82% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (down 33.69% YoY), and the FY2025 full-year result was $6.2 million, down 24.91% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $1.5 million, down from $1.7 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $2.8 million in Q3 2023, with the low at $362000.0 in Q3 2022.
  • Average Interest Expense - Debt over 5 years is $1.6 million, with a median of $1.6 million recorded in 2025.
  • Year-over-year, Interest Expense - Debt slumped 70.45% in 2022 and surged 660.77% in 2023.
  • Tracing CASH's Interest Expense - Debt over 5 years: stood at $861000.0 in 2022, then jumped by 171.31% to $2.3 million in 2023, then fell by 0.21% to $2.3 million in 2024, then slipped by 28.01% to $1.7 million in 2025, then declined by 11.92% to $1.5 million in 2026.
  • The last three Interest Expense - Debt figures came in at $1.5 million (Q1 2026), $1.7 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Pathward Financial 1.79 Bn 1.63 Bn - 1.48 Mn

Historic Data

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DateValue
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
Jun 30, 2021 1.32 Mn
Mar 31, 2021 1.37 Mn
Dec 31, 2020 1.35 Mn
Sep 30, 2020 1.99 Mn
Jun 30, 2020 2.14 Mn
Mar 31, 2020 3.42 Mn
Dec 31, 2019 3.63 Mn
Sep 30, 2019 4.29 Mn
Jun 30, 2019 4.27 Mn
Mar 31, 2019 2.20 Mn
Dec 31, 2018 4.11 Mn
Sep 30, 2018 3.61 Mn
Jun 30, 2018 3.43 Mn
Mar 31, 2018 5.79 Mn
Dec 31, 2017 2.78 Mn
Sep 30, 2017 2.57 Mn
Jun 30, 2017 2.88 Mn
Mar 31, 2017 1.57 Mn
Dec 31, 2016 1.80 Mn
Sep 30, 2016 1.66 Mn
Jun 30, 2016 708,000.00
Mar 31, 2016 556,000.00
Dec 31, 2015 557,000.00
Sep 30, 2015 497,000.00
Jun 30, 2015 434,000.00
Mar 31, 2015 301,000.00
Dec 31, 2014 429,000.00
Sep 30, 2014 328,000.00
Jun 30, 2014 406,000.00
Mar 31, 2014 323,000.00
Dec 31, 2013 376,000.00
Sep 30, 2013 357,000.00
Jun 30, 2013 380,000.00
Mar 31, 2013 529,000.00
Dec 31, 2012 408,000.00
Sep 30, 2012 358,000.00
Jun 30, 2012 341,000.00
Mar 31, 2012 335,000.00
Dec 31, 2011 324,000.00
Sep 30, 2011 394,000.00
Jun 30, 2011 421,000.00
Mar 31, 2011 410,000.00
Dec 31, 2010 453,000.00
Sep 30, 2010 2.09 Mn
Jun 30, 2010 517,000.00
Sep 30, 2009 3.57 Mn