Pathward Financial (CASH) Interest Income - Net (2009 - 2026)
Pathward Financial (CASH) posted quarterly Interest Income - Net of $125.1 million for Q1 2026, down 8.19% year-over-year from $136.3 million in Q1 2025, and up 4.85% quarter-over-quarter from $119.3 million in Q4 2025.
Pathward Financial (CASH) Interest Income - Net (2009 - 2026) Analysis & Trends
Pathward Financial's Interest Income - Net history runs 18 years deep, the most recent figure standing at $125.1 million for Q1 2026.
- In Q1 2026, Interest Income - Net fell 8.19% year-over-year to $125.1 million; the TTM figure through Mar 2026 stood at $494.7 million (down 3.33% YoY), while the FY2025 annual figure 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.
- The 5-year median for Interest Income - Net is $119.3 million (2025), against an average of $112.6 million.
- The sharpest annual moves came in 2023 and 2026: Interest Income - Net surged 35.47% in 2023, then decreased 8.19% in 2026.
- Pathward Financial's Interest Income - Net stood at $88.4 million in 2022, then surged by 34.49% to $118.9 million in 2023, then increased by 5.32% to $125.3 million in 2024, then dropped by 4.72% to $119.3 million in 2025, then gained by 4.85% to $125.1 million in 2026.
- Business Quant data shows CASH's Interest Income - Net at $125.1 million in Q1 2026, $119.3 million in Q4 2025, and $128.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 4.11 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.36 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 | - | 3.62 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 2.22 Bn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 112.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.91 Mn |
| 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 |