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
DateValue
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