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| Date | Value |
|---|---|
| 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 |