Pathward Financial (CASH) Interest Expense - Deposits (2009 - 2026)
Pathward Financial's Interest Expense - Deposits came in at $124,000 for fiscal Q4 2026 (quarter ended Sep 30, 2026), down 56.2% from $283,000 a year earlier and down 11.4% from the prior quarter.
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Analysis
Pathward Financial (CASH) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 30, 2026), Pathward Financial's Interest Expense - Deposits was $4.74 million, down 12.6% from FY2025.
- Interest Expense - Deposits carries a five-year compound annual growth rate of 24.4% (FY2021 to FY2026).
- Going back by fiscal year, Interest Expense - Deposits was $5.43 million in FY2025 (-58.3%), $13.02 million in FY2024 (+198.9%), $4.36 million in FY2023 (+771.2%) and $500,000 in FY2022 (-68.6%).
- The fiscal Q4 2026 figure represents the lowest quarterly Interest Expense - Deposits since fiscal Q4 2022.
- Year-over-year, Interest Expense - Deposits increased in 1 of the last eight quarters, with an average decline of 56.4%.
- The fastest year-over-year change in Interest Expense - Deposits over five years came in fiscal Q3 2024 (growth of 929.9%), and the weakest in fiscal Q3 2025 (a decline of 83.0%).
- Business Quant data shows CASH's Interest Expense - Deposits at $140,000 (Q3 2026), $4.27 million (Q2 2026) and $206,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 11.40 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 7.61 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 3.09 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 7.85 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 5.09 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 5.85 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 3.48 Bn |
| 10 | Pathward Financial | 1.56 Bn | 1.56 Bn | - | 124,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 124,000.00 |
| 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 |
API Access
Pathward Financial Interest Expense - Deposits API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();