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
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