Dave (DAVE) Interest Expenses (2021 - 2026)
Dave's (DAVE) quarterly Interest Expenses came in at $2.0 million in Q2 2026, up 13.67% year-over-year from $1.8 million in Q2 2025, and up 16.83% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
Dave (DAVE) Interest Expenses (2021 - 2026) Analysis & Trends
Dave has disclosed Interest Expenses across 6 years of filings, most recently posting $2.0 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 13.67% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $7.3 million (down 1.16% YoY), while the FY2025 annual figure was $7.0 million, down 11.84% from the prior year.
- Interest Expenses came in at $2.0 million for Q2 2026 at Dave, up from $1.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $24.1 million in Q3 2022 to a low of -$26.6 million in Q4 2023.
- Average Interest Expenses over 5 years is $5.9 million, with a median of $2.0 million recorded in 2024.
- Year-over-year, Interest Expenses plunged 323.75% in 2023 and soared 106.92% in 2024.
- Over 5 years, Interest Expenses stood at $11.9 million in 2022, then sank by 323.75% to -$26.6 million in 2023, then soared by 106.92% to $1.8 million in 2024, then fell by 6.73% to $1.7 million in 2025, then increased by 17.51% to $2.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $2.0 million in Q2 2026, $1.7 million in Q1 2026, and $1.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 1.99 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 2.02 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 1.03 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 5.21 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 2.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Dec 31, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Mar 31, 2024 | 9.10 Mn |
| Dec 31, 2023 | -26.63 Mn |
| Sep 30, 2023 | 13.90 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 11.90 Mn |
| Sep 30, 2022 | 24.10 Mn |
| Jun 30, 2022 | 20.80 Mn |
| Mar 31, 2022 | 12.20 Mn |
| Dec 31, 2021 | 12.70 Mn |
| Sep 30, 2021 | 12.90 Mn |