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| Date | Value |
|---|---|
| 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 |