Pathfinder Bancorp (PBHC) Interest Expenses (2013 - 2026)
Pathfinder Bancorp (PBHC) posted Interest Expenses of $16.3 million for Q1 2026, down 94.51% sequentially from $297.1 million in Q4 2025, and down 2.16% YoY from $16.7 million in Q1 2025.
Pathfinder Bancorp (PBHC) Interest Expenses (2013 - 2026) Analysis & Trends
Pathfinder Bancorp has reported Interest Expenses for 14 years, with the latest figure at $16.3 million in Q1 2026.
- Quarterly Interest Expenses fell 2.16% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (down 2.16% YoY) and the FY2025 annual result came in at $321.0 million, down 13.94% from the prior year.
- Interest Expenses slipped to $16.3 million in Q1 2026 per PBHC's latest filing, from $297.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $297.1 million in Q4 2025 and troughed at $6.7 million in Q1 2022.
- A 5-year average of $28.9 million and a median of $12.3 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses sank 43.18% in 2024, then soared 3438.04% in 2025.
- Over 5 years, Interest Expenses stood at $8.2 million in 2022, then climbed by 5.0% to $8.7 million in 2023, then fell by 2.99% to $8.4 million in 2024, then jumped by 3438.04% to $297.1 million in 2025, then sank by 94.51% to $16.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $16.3 million, $297.1 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Pathfinder Bancorp | 80.15 Mn | 79.32 Mn | - | 7.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.20 Mn |
| Jun 30, 2026 | 16.20 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Dec 31, 2025 | 297.05 Mn |
| Dec 31, 2025 | 297.05 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Jun 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 8.40 Mn |
| Mar 31, 2025 | 16.66 Mn |
| Mar 31, 2025 | 16.66 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Sep 30, 2024 | 9.47 Mn |
| Sep 30, 2024 | 9.47 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.08 Mn |
| Mar 31, 2024 | 11.08 Mn |