KPIs & Operating Metrics(New)

Pathward Financial (CASH) Interest Income - Net (2009 - 2026)

Pathward Financial's quarterly Interest Income - Net came in at $125.1 million in Q1 2026, down 8.19% year-on-year from $136.3 million in Q1 2025, and up 4.85% quarter-over-quarter from $119.3 million in Q4 2025.

Pathward Financial has reported Interest Income - Net for 18 years, with the latest figure at $125.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Net fell 8.19% year-over-year to $125.1 million; the trailing twelve-month figure through Mar 2026 stood at $494.7 million (down 3.33% YoY), and the FY2025 full-year result was $511.8 million, up 2.81% from the prior year.
  • Interest Income - Net for Q1 2026 stood at $125.1 million, up from $119.3 million in the prior quarter.
  • The five-year high for Interest Income - Net was $136.3 million in Q1 2025, with the low at $76.9 million in Q2 2022.
  • Average Interest Income - Net over 5 years is $112.6 million, with a median of $119.3 million recorded in 2025.
  • Year-over-year, Interest Income - Net surged 35.47% in 2023 and declined 8.19% in 2026.
  • Tracing CASH's Interest Income - Net over 5 years: stood at $88.4 million in 2022, then jumped by 34.49% to $118.9 million in 2023, then gained by 5.32% to $125.3 million in 2024, then fell by 4.72% to $119.3 million in 2025, then climbed by 4.85% to $125.1 million in 2026.
  • The last three Interest Income - Net figures came in at $125.1 million (Q1 2026), $119.3 million (Q4 2025), and $128.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (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 - 11.42 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 15.02 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 - 3.96 Bn
10 Pathward Financial 1.79 Bn 1.63 Bn - 125.12 Mn

Historic Data

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DateValue
Mar 31, 2026 125.12 Mn
Dec 31, 2025 119.34 Mn
Sep 30, 2025 127.95 Mn
Jun 30, 2025 122.31 Mn
Mar 31, 2025 136.28 Mn
Dec 31, 2024 125.25 Mn
Sep 30, 2024 127.51 Mn
Jun 30, 2024 122.75 Mn
Mar 31, 2024 128.63 Mn
Dec 31, 2023 118.93 Mn
Sep 30, 2023 114.16 Mn
Jun 30, 2023 102.82 Mn
Mar 31, 2023 105.67 Mn
Dec 31, 2022 88.43 Mn
Sep 30, 2022 84.27 Mn
Jun 30, 2022 76.87 Mn
Mar 31, 2022 88.50 Mn
Dec 31, 2021 74.93 Mn
Sep 30, 2021 70.67 Mn
Jun 30, 2021 68.48 Mn
Mar 31, 2021 73.85 Mn
Dec 31, 2020 66.00 Mn
Sep 30, 2020 64.51 Mn
Jun 30, 2020 62.14 Mn
Mar 31, 2020 67.74 Mn
Dec 31, 2019 64.65 Mn
Sep 30, 2019 65.62 Mn
Jun 30, 2019 66.97 Mn
Mar 31, 2019 71.35 Mn
Dec 31, 2018 60.27 Mn
Sep 30, 2018 48.54 Mn
Jun 30, 2018 28.41 Mn
Mar 31, 2018 53.60 Mn
Dec 31, 2017 26.20 Mn
Sep 30, 2017 24.49 Mn
Jun 30, 2017 24.94 Mn
Mar 31, 2017 23.97 Mn
Dec 31, 2016 19.83 Mn
Sep 30, 2016 19.89 Mn
Jun 30, 2016 19.92 Mn
Mar 31, 2016 19.94 Mn
Dec 31, 2015 17.56 Mn
Sep 30, 2015 15.70 Mn
Jun 30, 2015 14.66 Mn
Mar 31, 2015 15.29 Mn
Dec 31, 2014 13.57 Mn
Sep 30, 2014 12.30 Mn
Jun 30, 2014 11.93 Mn
Mar 31, 2014 11.52 Mn
Dec 31, 2013 10.51 Mn
Sep 30, 2013 9.16 Mn
Jun 30, 2013 9.16 Mn
Mar 31, 2013 8.91 Mn
Dec 31, 2012 8.80 Mn
Sep 30, 2012 7.39 Mn
Jun 30, 2012 8.29 Mn
Mar 31, 2012 9.41 Mn
Dec 31, 2011 8.64 Mn
Sep 30, 2011 8.79 Mn
Jun 30, 2011 8.83 Mn
Mar 31, 2011 8.42 Mn
Dec 31, 2010 8.28 Mn
Sep 30, 2010 33.09 Mn
Jun 30, 2010 8.66 Mn
Sep 30, 2009 27.82 Mn