KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRent ExpenseRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Pathward Financial (CASH) Interest Expense - Deposits (2016 - 2025)

Historic Interest Expense - Deposits for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $206000.0.

  • Pathward Financial's Interest Expense - Deposits fell 7341.94% to $206000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.9 million, marking a year-over-year decrease of 5264.9%. This contributed to the annual value of $5.4 million for FY2025, which is 5829.17% down from last year.
  • Latest data reveals that Pathward Financial reported Interest Expense - Deposits of $206000.0 as of Q4 2025, which was down 7341.94% from $283000.0 recorded in Q3 2025.
  • Pathward Financial's 5-year Interest Expense - Deposits high stood at $6.7 million for Q1 2024, and its period low was $94000.0 during Q2 2022.
  • Its 5-year average for Interest Expense - Deposits is $1.2 million, with a median of $285000.0 in 2025.
  • As far as peak fluctuations go, Pathward Financial's Interest Expense - Deposits crashed by 9460.08% in 2021, and later skyrocketed by 238309.86% in 2023.
  • Over the past 5 years, Pathward Financial's Interest Expense - Deposits (Quarter) stood at $141000.0 in 2021, then rose by 0.71% to $142000.0 in 2022, then surged by 2383.1% to $3.5 million in 2023, then crashed by 78.02% to $775000.0 in 2024, then tumbled by 73.42% to $206000.0 in 2025.
  • Its Interest Expense - Deposits was $206000.0 in Q4 2025, compared to $283000.0 in Q3 2025 and $287000.0 in Q2 2025.