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

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

• On a quarterly basis, Interest Income - Debt Securities fell 11.54% year-over-year to $7.6 million in Q1 2026; TTM through Mar 2026 was $31.9 million, a 13.63% decrease from a year earlier, with the FY2025 full-year figure at $34.1 million, down 13.58% from the prior year.
• Interest Income - Debt Securities fell to $7.6 million in Q1 2026 per CASH's latest filing, from $7.8 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $10.4 million in Q4 2022 and bottomed 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.
• Across the five-year window, Interest Income - Debt Securities soared 169.46% in 2022 and decreased 15.18% in 2025, its largest moves.
• Year by year, Interest Income - Debt Securities stood at $10.4 million in 2022, then fell by 3.49% to $10.0 million in 2023, then slipped by 10.58% to $9.0 million in 2024, then slipped by 13.06% to $7.8 million in 2025, then declined by 2.84% to $7.6 million in 2026.
• Per Business Quant, the three latest CASH Interest Income - Debt Securities figures stand at $7.6 million (Q1 2026), $7.8 million (Q4 2025), and $8.1 million (Q3 2025).