Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pathward Financial (CASH) Interest Income - Debt Securities (2009 - 2026)

Pathward Financial (CASH) posted quarterly Interest Income - Debt Securities of $7.6 million for Q1 2026, down 11.54% year-over-year from $8.6 million in Q1 2025, and down 2.84% quarter-over-quarter from $7.8 million in Q4 2025.

Pathward Financial (CASH) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends

Pathward Financial's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $7.6 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities fell 11.54% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $31.9 million (down 13.63% YoY), while the FY2025 annual figure was $34.1 million, down 13.58% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $7.6 million, down from $7.8 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $10.4 million in Q4 2022, with the low at $5.4 million in Q1 2022.
  • The 5-year median for Interest Income - Debt Securities is $9.6 million (2024), against an average of $9.0 million.
  • The sharpest annual moves came in 2022 and 2025: Interest Income - Debt Securities soared 169.46% in 2022, then declined 15.18% in 2025.
  • Pathward Financial's Interest Income - Debt Securities stood at $10.4 million in 2022, then declined by 3.49% to $10.0 million in 2023, then decreased by 10.58% to $9.0 million in 2024, then decreased by 13.06% to $7.8 million in 2025, then dropped by 2.84% to $7.6 million in 2026.
  • Business Quant data shows CASH's Interest Income - Debt Securities at $7.6 million in Q1 2026, $7.8 million in Q4 2025, and $8.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.26 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 871.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 598.00 Mn
10 Pathward Financial 1.76 Bn 1.61 Bn - 7.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.40 Mn
Mar 31, 2026 7.59 Mn
Dec 31, 2025 7.81 Mn
Sep 30, 2025 8.15 Mn
Jun 30, 2025 8.34 Mn
Mar 31, 2025 8.58 Mn
Dec 31, 2024 8.99 Mn
Sep 30, 2024 9.61 Mn
Jun 30, 2024 9.75 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 10.05 Mn
Sep 30, 2023 10.23 Mn
Jun 30, 2023 10.23 Mn
Mar 31, 2023 10.33 Mn
Dec 31, 2022 10.41 Mn
Sep 30, 2022 10.16 Mn
Jun 30, 2022 7.38 Mn
Mar 31, 2022 5.45 Mn
Dec 31, 2021 3.86 Mn
Sep 30, 2021 3.98 Mn