Pathward Financial (CASH) Interest Expense - Deposits (2009 - 2026)
Pathward Financial (CASH) posted quarterly Interest Expense - Deposits of $4.3 million for Q1 2026, up 4.6% year-over-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.
- 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 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.
- The 5-year median for Interest Expense - Deposits is $775000.0 (2024), against an average of $1.6 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits jumped 2383.1% in 2023, then plunged 83.01% in 2025.
- Pathward Financial's Interest Expense - Deposits stood at $142000.0 in 2022, then surged 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 soared by 1974.76% to $4.3 million in 2026.
- Business Quant data shows CASH's Interest Expense - Deposits at $4.3 million in Q1 2026, $206000.0 in Q4 2025, and $283000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 140,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140,000.00 |
| 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 |