Pathward Financial (CASH) Interest Expense - Debt (2009 - 2026)
Pathward Financial (CASH) posted quarterly Interest Expense - Debt of $1.5 million for Q1 2026, down 9.82% year-over-year from $1.6 million in Q1 2025, and down 11.92% quarter-over-quarter from $1.7 million in Q4 2025.
Pathward Financial (CASH) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Pathward Financial's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Interest Expense - Debt fell 9.82% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $5.4 million (down 33.69% YoY), while the FY2025 annual figure 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.
- The 5-year median for Interest Expense - Debt is $1.6 million (2025), against an average of $1.6 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt sank 70.45% in 2022, then surged 660.77% in 2023.
- Pathward Financial's Interest Expense - Debt stood at $861000.0 in 2022, then surged by 171.31% to $2.3 million in 2023, then dropped by 0.21% to $2.3 million in 2024, then retreated by 28.01% to $1.7 million in 2025, then slipped by 11.92% to $1.5 million in 2026.
- Business Quant data shows CASH's Interest Expense - Debt at $1.5 million in Q1 2026, $1.7 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 980,000.00 |
Historic Data
Download 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 |