Pathward Financial (CASH) Interest Income - Debt Securities (2009 - 2026)
Pathward Financial's quarterly Interest Income - Debt Securities came in at $7.6 million in Q1 2026, down 61.54% year-on-year from $19.7 million in Q1 2025, and down 52.32% quarter-over-quarter from $15.9 million in Q4 2025.
Pathward Financial has reported Interest Income - Debt Securities for 18 years, with the latest figure at $7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities fell 61.54% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $52.4 million (down 24.2% YoY), and the FY2025 full-year result was $74.8 million, up 26.47% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $7.6 million, down from $15.9 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $20.5 million in Q3 2025, with the low at $7.4 million in Q2 2022.
- Average Interest Income - Debt Securities over 5 years is $13.5 million, with a median of $13.6 million recorded in 2024.
- Year-over-year, Interest Income - Debt Securities soared 497.35% in 2022 and tumbled 61.54% in 2026.
- Tracing CASH's Interest Income - Debt Securities over 5 years: stood at $10.4 million in 2022, then jumped by 38.99% to $14.5 million in 2023, then gained by 23.55% to $17.9 million in 2024, then decreased by 10.96% to $15.9 million in 2025, then sank by 52.32% to $7.6 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $7.6 million (Q1 2026), $15.9 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.20 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | 7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.59 Mn |
| Dec 31, 2025 | 15.92 Mn |
| Sep 30, 2025 | 20.52 Mn |
| Jun 30, 2025 | 8.34 Mn |
| Mar 31, 2025 | 19.73 Mn |
| Dec 31, 2024 | 17.88 Mn |
| Sep 30, 2024 | 17.84 Mn |
| Jun 30, 2024 | 13.64 Mn |
| Mar 31, 2024 | 13.18 Mn |
| Dec 31, 2023 | 14.47 Mn |
| Sep 30, 2023 | 16.45 Mn |
| Jun 30, 2023 | 10.23 Mn |
| Mar 31, 2023 | 11.40 Mn |
| Dec 31, 2022 | 10.41 Mn |
| Sep 30, 2022 | 10.16 Mn |
| Jun 30, 2022 | 7.38 Mn |
| Mar 31, 2022 | 14.24 Mn |
| Dec 31, 2021 | 15.15 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | 12.97 Mn |
| Dec 31, 2020 | 2.12 Mn |
| Sep 30, 2020 | 1.70 Mn |
| Jun 30, 2020 | 2.27 Mn |
| Mar 31, 2020 | 16.37 Mn |
| Dec 31, 2019 | 2.39 Mn |
| Sep 30, 2019 | 9.13 Mn |
| Jun 30, 2019 | 10.36 Mn |
| Mar 31, 2019 | 13.45 Mn |
| Dec 31, 2018 | 2.70 Mn |
| Sep 30, 2018 | 12.24 Mn |
| Jun 30, 2018 | 5.99 Mn |
| Mar 31, 2018 | 4.05 Mn |
| Dec 31, 2017 | 3.76 Mn |
| Sep 30, 2017 | 5.87 Mn |
| Jun 30, 2017 | 4.56 Mn |
| Mar 31, 2017 | 6.04 Mn |
| Dec 31, 2016 | 4.19 Mn |
| Sep 30, 2016 | 3.51 Mn |
| Jun 30, 2016 | 3.62 Mn |
| Mar 31, 2016 | 8.48 Mn |
| Dec 31, 2015 | 3.54 Mn |
| Sep 30, 2015 | 2.09 Mn |
| Jun 30, 2015 | 3.06 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Dec 31, 2014 | 3.82 Mn |
| Sep 30, 2014 | 2.61 Mn |
| Jun 30, 2014 | 2.23 Mn |
| Mar 31, 2014 | 3.93 Mn |
| Dec 31, 2013 | 1.88 Mn |
| Sep 30, 2013 | 2.83 Mn |
| Jun 30, 2013 | 2.07 Mn |
| Mar 31, 2013 | 3.11 Mn |
| Dec 31, 2012 | 2.59 Mn |
| Sep 30, 2012 | -2.78 Mn |
| Jun 30, 2012 | 3.85 Mn |
| Mar 31, 2012 | 5.20 Mn |
| Dec 31, 2011 | 2.49 Mn |
| Sep 30, 2011 | -1.56 Mn |
| Jun 30, 2011 | 8.45 Mn |
| Mar 31, 2011 | 2.75 Mn |
| Dec 31, 2010 | 3.05 Mn |
| Sep 30, 2010 | 9.15 Mn |
| Jun 30, 2010 | 1.94 Mn |
| Sep 30, 2009 | 10.23 Mn |