Pathward Financial (CASH) Interest Income - Net (2009 - 2026)
Pathward Financial's (CASH) 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 (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.
- On a quarterly basis, Interest Income - Net fell 8.19% year-over-year to $125.1 million in Q1 2026; TTM through Mar 2026 was $494.7 million, a 3.33% decrease from a year earlier, with the FY2025 full-year figure at $511.8 million, up 2.81% from the prior year.
- Interest Income - Net rose to $125.1 million in Q1 2026 per CASH's latest filing, from $119.3 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $136.3 million in Q1 2025 and bottomed 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.
- Across the five-year window, Interest Income - Net surged 35.47% in 2023 and declined 8.19% in 2026, its largest moves.
- Year by year, Interest Income - Net stood at $88.4 million in 2022, then soared by 34.49% to $118.9 million in 2023, then rose by 5.32% to $125.3 million in 2024, then declined by 4.72% to $119.3 million in 2025, then advanced by 4.85% to $125.1 million in 2026.
- Per Business Quant, the three latest CASH Interest Income - Net figures stand at $125.1 million (Q1 2026), $119.3 million (Q4 2025), and $128.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 11.42 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 15.02 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 3.96 Bn |
| 10 | Pathward Financial | 1.75 Bn | 1.60 Bn | - | 125.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |