Pathward Financial (CASH) Interest Expenses (2009 - 2026)

Pathward Financial's (CASH) quarterly Interest Expenses came in at $5.8 million in Q1 2026, down 79.79% year-on-year from $28.5 million in Q1 2025, and down 77.85% quarter-over-quarter from $26.0 million in Q4 2025.

Pathward Financial (CASH) Interest Expenses (2009 - 2026) Analysis & Trends

Pathward Financial's Interest Expenses history runs 18 years deep, the most recent figure standing at $5.8 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 79.79% year-over-year to $5.8 million in Q1 2026; TTM through Mar 2026 was $15.8 million, a 44.57% decrease from a year earlier, with the FY2025 full-year figure at $26.1 million, down 10.8% from the prior year.
  • Interest Expenses retreated to $5.8 million in Q1 2026 per CASH's latest filing, from $26.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $38.6 million in Q1 2022 and bottomed at $462000.0 in Q3 2022.
  • The 5-year median for Interest Expenses is $26.8 million (2024), against an average of $19.9 million.
  • Biggest YoY gain for Interest Expenses was 919.05% in 2023; the steepest drop was 89.36% in 2023.
  • Year by year, Interest Expenses stood at $4.4 million in 2022, then surged by 642.55% to $32.4 million in 2023, then dropped by 17.17% to $26.8 million in 2024, then retreated by 3.09% to $26.0 million in 2025, then plunged by 77.85% to $5.8 million in 2026.
  • Per Business Quant, the three latest CASH Interest Expenses figures stand at $5.8 million (Q1 2026), $26.0 million (Q4 2025), and $1.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 Pathward Financial 1.75 Bn 1.60 Bn - 5.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.75 Mn
Mar 31, 2026 5.75 Mn
Dec 31, 2025 25.97 Mn
Dec 31, 2025 25.97 Mn
Sep 30, 2025 1.49 Mn
Sep 30, 2025 1.49 Mn
Jun 30, 2025 27.50 Mn
Jun 30, 2025 27.50 Mn
Mar 31, 2025 28.46 Mn
Mar 31, 2025 28.46 Mn
Dec 31, 2024 26.80 Mn
Dec 31, 2024 26.80 Mn
Sep 30, 2024 3.83 Mn
Sep 30, 2024 3.83 Mn
Jun 30, 2024 30.33 Mn
Jun 30, 2024 30.33 Mn
Mar 31, 2024 31.34 Mn
Mar 31, 2024 31.34 Mn
Dec 31, 2023 32.35 Mn
Dec 31, 2023 32.35 Mn