KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Pathward Financial (CASH) Interest Income - Net (2016 - 2025)

Pathward Financial has reported Interest Income - Net over the past 11 years, most recently at $119.3 million for Q4 2025.

  • Quarterly results put Interest Income - Net at $119.3 million for Q4 2025, down 4.72% from a year ago — trailing twelve months through Dec 2025 was $505.9 million (changed 0.34% YoY), and the annual figure for FY2025 was $511.8 million, up 2.81%.
  • Interest Income - Net for Q4 2025 was $119.3 million at Pathward Financial, down from $128.0 million in the prior quarter.
  • Over the last five years, Interest Income - Net for CASH hit a ceiling of $136.3 million in Q1 2025 and a floor of $68.5 million in Q2 2021.
  • Median Interest Income - Net over the past 5 years was $109.9 million (2023), compared with a mean of $103.9 million.
  • Biggest five-year swings in Interest Income - Net: surged 35.47% in 2023 and later decreased 4.72% in 2025.
  • Pathward Financial's Interest Income - Net stood at $74.9 million in 2021, then rose by 18.02% to $88.4 million in 2022, then skyrocketed by 34.49% to $118.9 million in 2023, then grew by 5.32% to $125.3 million in 2024, then fell by 4.72% to $119.3 million in 2025.
  • The last three reported values for Interest Income - Net were $119.3 million (Q4 2025), $128.0 million (Q3 2025), and $122.3 million (Q2 2025) per Business Quant data.