KPIs & Operating Metrics(New)

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

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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
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