Pathward Financial (CASH) Interest Expense - Debt (2009 - 2026)
Pathward Financial (CASH) recorded quarterly Interest Expense - Debt of $1.5 million in Q1 2026, down 11.92% quarter-over-quarter from $1.7 million in Q4 2025, and down 9.82% on a YoY basis from $1.6 million in Q1 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 was $1.5 million for Q1 2026 at Pathward Financial, down from $1.7 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $2.8 million in Q3 2023 to a low of $362000.0 in Q3 2022.
- Historically, Interest Expense - Debt has averaged $1.6 million across 5 years, with a median of $1.6 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt slumped 70.45% in 2022, then soared 660.77% in 2023.
- A 5-year view of Interest Expense - Debt shows it 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.
- 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 32.51 Bn |
| 10 | Pathward Financial | 1.82 Bn | 1.67 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 |