Pathward Financial (CASH) Interest Expense - Deposits (2009 - 2026)
Pathward Financial's (CASH) quarterly Interest Expense - Deposits came in at $4.3 million in Q1 2026, up 4.6% year-on-year from $4.1 million in Q1 2025, and up 1974.76% quarter-over-quarter from $206000.0 in Q4 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.
- On a quarterly basis, Interest Expense - Deposits rose 4.6% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 34.15% decrease from a year earlier, with the FY2025 full-year figure at $5.4 million, down 58.29% from the prior year.
- Interest Expense - Deposits climbed to $4.3 million in Q1 2026 per CASH's latest filing, from $206000.0 in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $6.7 million in Q1 2024 and bottomed at $94000.0 in Q2 2022.
- The 5-year median for Interest Expense - Deposits is $775000.0 (2024), against an average of $1.6 million.
- Across the five-year window, Interest Expense - Deposits jumped 2383.1% in 2023 and sank 83.01% in 2025, its largest moves.
- Year by year, Interest Expense - Deposits stood at $142000.0 in 2022, then soared by 2383.1% to $3.5 million in 2023, then plunged by 78.02% to $775000.0 in 2024, then slumped by 73.42% to $206000.0 in 2025, then jumped by 1974.76% to $4.3 million in 2026.
- Per Business Quant, the three latest CASH Interest Expense - Deposits figures stand at $4.3 million (Q1 2026), $206000.0 (Q4 2025), and $283000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | - | 5.24 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 3.51 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.74 Bn |
| 10 | Pathward Financial | 1.75 Bn | 1.60 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 |