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
Download Data| Date | Value |
|---|---|
| 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 |