Pathfinder Bancorp (PBHC) Interest Expense - Deposits (2013 - 2026)
Pathfinder Bancorp (PBHC) posted Interest Expense - Deposits of $6.1 million for Q1 2026, down 9.38% sequentially from $6.8 million in Q4 2025, and down 11.69% YoY from $6.9 million in Q1 2025.
Pathfinder Bancorp (PBHC) Interest Expense - Deposits (2013 - 2026) Analysis & Trends
Pathfinder Bancorp has reported Interest Expense - Deposits for 14 years, with the latest figure at $6.1 million in Q1 2026.
- Quarterly Interest Expense - Deposits fell 11.69% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (down 9.49% YoY) and the FY2025 annual result came in at $28.0 million, down 8.22% from the prior year.
- Interest Expense - Deposits declined to $6.1 million in Q1 2026 per PBHC's latest filing, from $6.8 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $7.8 million in Q4 2024 and troughed at $965000.0 in Q1 2022.
- A 5-year average of $5.6 million and a median of $6.8 million in 2025 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits plunged 36.8% in 2022, then soared 396.03% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $3.1 million in 2022, then jumped by 140.7% to $7.4 million in 2023, then gained by 6.0% to $7.8 million in 2024, then decreased by 13.49% to $6.8 million in 2025, then retreated by 9.38% to $6.1 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $6.1 million, $6.8 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 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 | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Pathfinder Bancorp | 80.15 Mn | 79.32 Mn | - | 6.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.18 Mn |
| Mar 31, 2026 | 6.13 Mn |
| Dec 31, 2025 | 6.77 Mn |
| Sep 30, 2025 | 6.96 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Sep 30, 2024 | 7.63 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Mar 31, 2024 | 7.41 Mn |
| Dec 31, 2023 | 7.38 Mn |
| Sep 30, 2023 | 6.22 Mn |
| Jun 30, 2023 | 5.63 Mn |
| Mar 31, 2023 | 4.04 Mn |
| Dec 31, 2022 | 3.07 Mn |
| Sep 30, 2022 | 1.91 Mn |
| Jun 30, 2022 | 1.13 Mn |
| Mar 31, 2022 | 965,000.00 |
| Dec 31, 2021 | 889,000.00 |
| Sep 30, 2021 | 1.15 Mn |