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Pathward Financial (CASH) Interest Income - Debt Securities (2016 - 2025)

Pathward Financial has reported Interest Income - Debt Securities over the past 11 years, most recently at $15.9 million for Q4 2025.

  • Quarterly results put Interest Income - Debt Securities at $15.9 million for Q4 2025, down 10.96% from a year ago — trailing twelve months through Dec 2025 was $61.7 million (up 5.15% YoY), and the annual figure for FY2025 was $74.8 million, up 26.47%.
  • Interest Income - Debt Securities for Q4 2025 was $15.9 million at Pathward Financial, down from $20.5 million in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for CASH hit a ceiling of $20.5 million in Q3 2025 and a floor of $1.7 million in Q3 2021.
  • Median Interest Income - Debt Securities over the past 5 years was $13.1 million (2021), compared with a mean of $12.3 million.
  • Biggest five-year swings in Interest Income - Debt Securities: plummeted 64.93% in 2021 and later soared 497.35% in 2022.
  • Pathward Financial's Interest Income - Debt Securities stood at $15.2 million in 2021, then plummeted by 31.28% to $10.4 million in 2022, then skyrocketed by 38.99% to $14.5 million in 2023, then grew by 23.55% to $17.9 million in 2024, then decreased by 10.96% to $15.9 million in 2025.
  • The last three reported values for Interest Income - Debt Securities were $15.9 million (Q4 2025), $20.5 million (Q3 2025), and $16.7 million (Q2 2025) per Business Quant data.