Pathward Financial (CASH) Interest Expenses (2009 - 2026)
Pathward Financial (CASH) posted quarterly Interest Expenses of $5.8 million for Q1 2026, down 79.79% year-over-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.
- In Q1 2026, Interest Expenses fell 79.79% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $15.8 million (down 44.57% YoY), while the FY2025 annual figure was $26.1 million, down 10.8% from the prior year.
- Interest Expenses for Q1 2026 stood at $5.8 million, down from $26.0 million in the prior quarter.
- The five-year high for Interest Expenses was $38.6 million in Q1 2022, with the low 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.
- Peak annual rise in Interest Expenses reached 919.05% in 2023, while the deepest fall reached 89.36% in 2023.
- Pathward Financial's Interest Expenses stood at $4.4 million in 2022, then jumped by 642.55% to $32.4 million in 2023, then slipped by 17.17% to $26.8 million in 2024, then fell by 3.09% to $26.0 million in 2025, then sank by 77.85% to $5.8 million in 2026.
- Business Quant data shows CASH's Interest Expenses at $5.8 million in Q1 2026, $26.0 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.11 Mn |
| Jun 30, 2026 | 184.11 Mn |
| 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 |