Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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