Pathward Financial (CASH) Interest Expense - Deposits (2009 - 2026)
Pathward Financial's 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 has reported Interest Expense - Deposits for 18 years, with the latest figure at $4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits rose 4.6% year-over-year to $4.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 34.15% YoY), and the FY2025 full-year result was $5.4 million, down 58.29% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $4.3 million, up from $206000.0 in the prior quarter.
- The five-year high for Interest Expense - Deposits was $6.7 million in Q1 2024, with the low at $94000.0 in Q2 2022.
- Average Interest Expense - Deposits over 5 years is $1.6 million, with a median of $775000.0 recorded in 2024.
- Year-over-year, Interest Expense - Deposits jumped 2383.1% in 2023 and sank 83.01% in 2025.
- Tracing CASH's Interest Expense - Deposits over 5 years: stood at $142000.0 in 2022, then jumped by 2383.1% to $3.5 million in 2023, then sank by 78.02% to $775000.0 in 2024, then tumbled by 73.42% to $206000.0 in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.74 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 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 |
| Mar 31, 2021 | 445,000.00 |
| Dec 31, 2020 | 797,000.00 |
| Sep 30, 2020 | 1.90 Mn |
| Jun 30, 2020 | 3.13 Mn |
| Mar 31, 2020 | 8.24 Mn |
| Dec 31, 2019 | 9.34 Mn |
| Sep 30, 2019 | 10.92 Mn |
| Jun 30, 2019 | 10.40 Mn |
| Mar 31, 2019 | 14.74 Mn |
| Dec 31, 2018 | 10.60 Mn |
| Sep 30, 2018 | 8.06 Mn |
| Jun 30, 2018 | 2.26 Mn |
| Mar 31, 2018 | 4.84 Mn |
| Dec 31, 2017 | 1.89 Mn |
| Sep 30, 2017 | 1.89 Mn |
| Jun 30, 2017 | 1.04 Mn |
| Mar 31, 2017 | 2.18 Mn |
| Dec 31, 2016 | 938,000.00 |
| Sep 30, 2016 | 180,000.00 |
| Jun 30, 2016 | 136,000.00 |
| Mar 31, 2016 | 135,000.00 |
| Dec 31, 2015 | 163,000.00 |
| Sep 30, 2015 | 163,000.00 |
| Jun 30, 2015 | 563,000.00 |
| Mar 31, 2015 | 172,000.00 |
| Dec 31, 2014 | 232,000.00 |
| Sep 30, 2014 | 239,000.00 |
| Jun 30, 2014 | 232,000.00 |
| Mar 31, 2014 | 221,000.00 |
| Dec 31, 2013 | 273,000.00 |
| Sep 30, 2013 | 285,000.00 |
| Jun 30, 2013 | 286,000.00 |
| Mar 31, 2013 | 284,000.00 |
| Dec 31, 2012 | 425,000.00 |
| Sep 30, 2012 | 483,000.00 |
| Jun 30, 2012 | 516,000.00 |
| Mar 31, 2012 | 553,000.00 |
| Dec 31, 2011 | 653,000.00 |
| Sep 30, 2011 | 695,000.00 |
| Jun 30, 2011 | 732,000.00 |
| Mar 31, 2011 | 753,000.00 |
| Dec 31, 2010 | 889,000.00 |
| Sep 30, 2010 | 3.91 Mn |
| Jun 30, 2010 | 2.98 Mn |
| Sep 30, 2009 | 5.34 Mn |