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| Date | Value |
|---|---|
| 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 |