Dave DAVE
NASDAQ DAVE
$380.69 -10.17 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dave (DAVE) Interest Coverage Ratio (2021 - 2026)

Dave's (DAVE) quarterly Interest Coverage Ratio came in at 20.16 in Q2 2026, up 5.63% year-over-year from 19.08 in Q2 2025, and down 30.1% quarter-over-quarter from 28.84 in Q1 2026.

Analysis

Dave (DAVE) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Dave has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 20.16 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 5.63% year-over-year to 20.16; the TTM figure through Jun 2026 stood at 24.8 (up 181.26% YoY), while the FY2025 annual figure was 21.74, up 16044.74% from the prior year.
  • Interest Coverage Ratio came in at 20.16 for Q2 2026 at Dave, down from 28.84 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 31.86 in Q4 2025 to a low of 5.53 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 6.33, with a median of 1.11 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio sank 31931.34% in 2022 and soared 2149.17% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 3.24 in 2022, then jumped by 70.88% to 0.94 in 2023, then jumped by 877.54% to 7.34 in 2024, then soared by 333.87% to 31.86 in 2025, then plunged by 36.73% to 20.16 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 20.16 in Q2 2026, 28.84 in Q1 2026, and 31.86 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn -
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 68.90
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 20.16
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 28.51
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn 2.61
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn -3.68
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.16
Mar 31, 2026 28.84
Dec 31, 2025 31.86
Sep 30, 2025 19.37
Jun 30, 2025 19.08
Mar 31, 2025 16.02
Dec 31, 2024 7.34
Sep 30, 2024 -5.53
Jun 30, 2024 -0.93
Mar 31, 2024 -1.27
Dec 31, 2023 -0.94
Sep 30, 2023 -1.94
Jun 30, 2023 -2.73
Mar 31, 2023 -3.26
Dec 31, 2022 -3.24
Sep 30, 2022 -2.34
Jun 30, 2022 -3.39
Mar 31, 2022 -3.07
Dec 31, 2021 -0.23
Sep 30, 2021 -0.10