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

Pathward Financial's (CASH) 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 (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.

  • On a quarterly basis, Interest Expense - Debt fell 9.82% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $5.4 million, a 33.69% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 24.91% from the prior year.
  • Interest Expense - Debt retreated to $1.5 million in Q1 2026 per CASH's latest filing, from $1.7 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $2.8 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Interest Expense - Debt slumped 70.45% in 2022 and surged 660.77% in 2023, its largest moves.
  • Year by year, Interest Expense - Debt stood at $861000.0 in 2022, then soared by 171.31% to $2.3 million in 2023, then declined by 0.21% to $2.3 million in 2024, then decreased by 28.01% to $1.7 million in 2025, then dropped by 11.92% to $1.5 million in 2026.
  • Per Business Quant, the three latest CASH Interest Expense - Debt figures stand at $1.5 million (Q1 2026), $1.7 million (Q4 2025), and $1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 Pathward Financial 1.75 Bn 1.60 Bn - 1.48 Mn

Historic Data

Download Data
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