Pathward Financial (CASH) Interest Expenses (2010 - 2026)
Pathward Financial (CASH) recorded quarterly Interest Expenses of $5.8 million in Q1 2026, up 205.31% quarter-over-quarter from $1.9 million in Q4 2025, and little changed on a YoY basis from $5.7 million in Q1 2025.
Pathward Financial (CASH) Interest Expenses (2010 - 2026) Analysis & Trends
Pathward Financial's Interest Expenses history runs 17 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- In Q1 2026, Interest Expenses changed 0.47% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $10.4 million (down 33.92% YoY), while the FY2025 annual figure was $11.6 million, down 45.38% from the prior year.
- Interest Expenses was $5.8 million for Q1 2026 at Pathward Financial, up from $1.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $8.5 million in Q1 2024 to a low of $462000.0 in Q3 2022.
- Historically, Interest Expenses has averaged $3.2 million across 5 years, with a median of $3.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 66.74% in 2022, then jumped 919.05% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.0 million in 2022, then surged by 484.45% to $5.9 million in 2023, then sank by 47.01% to $3.1 million in 2024, then slumped by 39.34% to $1.9 million in 2025, then jumped 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -227,416.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 5.23 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 38.44 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pathward Financial | 1.78 Bn | 1.62 Bn | - | 5.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |