KPIs & Operating Metrics(New)

Pathward Financial (CASH) Interest Expenses (2010 - 2026)

Pathward Financial's quarterly Interest Expenses came in at $5.8 million in Q1 2026, little changed year-on-year from $5.7 million in Q1 2025, and up 205.31% quarter-over-quarter from $1.9 million in Q4 2025.

Pathward Financial has reported Interest Expenses for 17 years, with the latest figure at $5.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses changed 0.47% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.4 million (down 33.92% YoY), and the FY2025 full-year result was $11.6 million, down 45.38% from the prior year.
  • Interest Expenses for Q1 2026 stood at $5.8 million, up from $1.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $8.5 million in Q1 2024, with the low at $462000.0 in Q3 2022.
  • Average Interest Expenses over 5 years is $3.2 million, with a median of $3.1 million recorded in 2024.
  • Year-over-year, Interest Expenses slumped 66.74% in 2022 and soared 919.05% in 2023.
  • Tracing CASH's Interest Expenses over 5 years: stood at $1.0 million in 2022, then soared by 484.45% to $5.9 million in 2023, then plunged by 47.01% to $3.1 million in 2024, then sank by 39.34% to $1.9 million in 2025, then surged by 205.31% to $5.8 million in 2026.
  • The last three Interest Expenses figures came in at $5.8 million (Q1 2026), $1.9 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Pathward Financial 1.79 Bn 1.63 Bn - 5.75 Mn

Historic Data

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DateValue
Mar 31, 2026 5.75 Mn
Mar 31, 2026 5.75 Mn
Dec 31, 2025 1.88 Mn
Dec 31, 2025 1.88 Mn
Sep 30, 2025 1.49 Mn
Sep 30, 2025 1.49 Mn
Jun 30, 2025 1.28 Mn
Jun 30, 2025 1.28 Mn
Mar 31, 2025 5.73 Mn
Mar 31, 2025 5.73 Mn
Dec 31, 2024 3.11 Mn
Dec 31, 2024 3.11 Mn
Sep 30, 2024 3.83 Mn
Sep 30, 2024 3.83 Mn
Jun 30, 2024 3.08 Mn
Jun 30, 2024 3.08 Mn
Mar 31, 2024 8.46 Mn
Mar 31, 2024 8.46 Mn
Dec 31, 2023 5.86 Mn
Dec 31, 2023 5.86 Mn
Sep 30, 2023 4.71 Mn
Sep 30, 2023 4.71 Mn
Jun 30, 2023 1.88 Mn
Jun 30, 2023 1.88 Mn
Mar 31, 2023 3.28 Mn
Mar 31, 2023 3.28 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 462,000.00
Sep 30, 2022 462,000.00
Jun 30, 2022 1.76 Mn
Jun 30, 2022 1.76 Mn
Mar 31, 2022 1.38 Mn
Mar 31, 2022 1.38 Mn
Dec 31, 2021 1.28 Mn
Dec 31, 2021 1.28 Mn
Sep 30, 2021 1.39 Mn
Sep 30, 2021 1.39 Mn
Jun 30, 2021 1.51 Mn
Jun 30, 2021 1.51 Mn
Mar 31, 2021 1.82 Mn
Mar 31, 2021 1.82 Mn
Dec 31, 2020 2.15 Mn
Dec 31, 2020 2.15 Mn
Sep 30, 2020 3.89 Mn
Sep 30, 2020 3.89 Mn
Jun 30, 2020 5.27 Mn
Jun 30, 2020 5.27 Mn
Mar 31, 2020 11.67 Mn
Mar 31, 2020 11.67 Mn
Dec 31, 2019 12.97 Mn
Dec 31, 2019 12.97 Mn
Sep 30, 2019 15.21 Mn
Sep 30, 2019 15.21 Mn
Jun 30, 2019 14.66 Mn
Jun 30, 2019 14.66 Mn
Mar 31, 2019 16.94 Mn
Mar 31, 2019 16.94 Mn
Dec 31, 2018 14.70 Mn
Dec 31, 2018 14.70 Mn
Sep 30, 2018 11.67 Mn
Sep 30, 2018 11.67 Mn
Jun 30, 2018 5.69 Mn
Jun 30, 2018 5.69 Mn
Mar 31, 2018 5.97 Mn
Mar 31, 2018 5.97 Mn
Dec 31, 2017 4.66 Mn
Dec 31, 2017 4.66 Mn
Sep 30, 2017 4.46 Mn
Sep 30, 2017 4.46 Mn
Jun 30, 2017 3.92 Mn
Jun 30, 2017 3.92 Mn
Mar 31, 2017 3.75 Mn
Mar 31, 2017 3.75 Mn
Dec 31, 2016 2.74 Mn
Dec 31, 2016 2.74 Mn
Sep 30, 2016 1.84 Mn
Sep 30, 2016 1.84 Mn
Jun 30, 2016 844,000.00
Jun 30, 2016 844,000.00
Mar 31, 2016 691,000.00
Mar 31, 2016 691,000.00
Dec 31, 2015 720,000.00
Dec 31, 2015 720,000.00
Sep 30, 2015 660,000.00
Sep 30, 2015 660,000.00
Jun 30, 2015 593,000.00
Jun 30, 2015 593,000.00
Mar 31, 2015 473,000.00
Mar 31, 2015 473,000.00
Dec 31, 2014 661,000.00
Dec 31, 2014 661,000.00
Sep 30, 2014 567,000.00
Sep 30, 2014 567,000.00
Jun 30, 2014 638,000.00
Jun 30, 2014 638,000.00
Mar 31, 2014 544,000.00
Mar 31, 2014 544,000.00
Dec 31, 2013 649,000.00
Dec 31, 2013 649,000.00
Sep 30, 2013 642,000.00
Sep 30, 2013 642,000.00
Jun 30, 2013 666,000.00
Jun 30, 2013 666,000.00
Mar 31, 2013 813,000.00
Mar 31, 2013 813,000.00
Dec 31, 2012 833,000.00
Dec 31, 2012 833,000.00
Sep 30, 2012 841,000.00
Sep 30, 2012 841,000.00
Jun 30, 2012 857,000.00
Jun 30, 2012 857,000.00
Mar 31, 2012 888,000.00
Mar 31, 2012 888,000.00
Dec 31, 2011 977,000.00
Dec 31, 2011 977,000.00
Sep 30, 2011 1.09 Mn
Sep 30, 2011 1.09 Mn
Jun 30, 2011 1.15 Mn
Jun 30, 2011 1.15 Mn
Mar 31, 2011 1.16 Mn
Mar 31, 2011 1.16 Mn
Dec 31, 2010 1.34 Mn
Dec 31, 2010 1.34 Mn