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

Pathward Financial (CASH) recorded quarterly Interest Income - Debt Securities of $7.6 million in Q1 2026, down 52.32% quarter-over-quarter from $15.9 million in Q4 2025, and down 61.54% on a YoY basis from $19.7 million in Q1 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 61.54% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $52.4 million (down 24.2% YoY), while the FY2025 annual figure was $74.8 million, up 26.47% from the prior year.
  • Interest Income - Debt Securities was $7.6 million for Q1 2026 at Pathward Financial, down from $15.9 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $20.5 million in Q3 2025 to a low of $7.4 million in Q2 2022.
  • Historically, Interest Income - Debt Securities has averaged $13.5 million across 5 years, with a median of $13.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Interest Income - Debt Securities jumped 497.35% in 2022, then tumbled 61.54% in 2026.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $10.4 million in 2022, then soared by 38.99% to $14.5 million in 2023, then rose by 23.55% to $17.9 million in 2024, then retreated by 10.96% to $15.9 million in 2025, then slumped 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Pathward Financial 1.82 Bn 1.67 Bn - 7.59 Mn

Historic Data

Download Data
DateValue
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