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

Pathward Financial (CASH) recorded quarterly Interest Expense - Deposits of $4.3 million in Q1 2026, up 1974.76% quarter-over-quarter from $206000.0 in Q4 2025, and up 4.6% on a YoY basis from $4.1 million in Q1 2025.

Pathward Financial (CASH) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Pathward Financial's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $4.3 million for Q1 2026.

  • In Q1 2026, Interest Expense - Deposits rose 4.6% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $5.0 million (down 34.15% YoY), while the FY2025 annual figure was $5.4 million, down 58.29% from the prior year.
  • Interest Expense - Deposits was $4.3 million for Q1 2026 at Pathward Financial, up from $206000.0 in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $6.7 million in Q1 2024 to a low of $94000.0 in Q2 2022.
  • Historically, Interest Expense - Deposits has averaged $1.6 million across 5 years, with a median of $775000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits surged 2383.1% in 2023, then sank 83.01% in 2025.
  • A 5-year view of Interest Expense - Deposits shows it stood at $142000.0 in 2022, then soared by 2383.1% to $3.5 million in 2023, then slumped by 78.02% to $775000.0 in 2024, then plunged by 73.42% to $206000.0 in 2025, then jumped by 1974.76% to $4.3 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $4.3 million (Q1 2026), $206000.0 (Q4 2025), and $283000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
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 - 2.05 Bn
10 Pathward Financial 1.82 Bn 1.67 Bn - 4.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.27 Mn
Dec 31, 2025 206,000.00
Sep 30, 2025 283,000.00
Jun 30, 2025 287,000.00
Mar 31, 2025 4.09 Mn
Dec 31, 2024 775,000.00
Sep 30, 2024 1.12 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 6.69 Mn
Dec 31, 2023 3.53 Mn
Sep 30, 2023 1.95 Mn
Jun 30, 2023 164,000.00
Mar 31, 2023 2.10 Mn
Dec 31, 2022 142,000.00
Sep 30, 2022 100,000.00
Jun 30, 2022 94,000.00
Mar 31, 2022 165,000.00
Dec 31, 2021 141,000.00
Sep 30, 2021 164,000.00
Jun 30, 2021 188,000.00