CPI Card (PMTS) Interest Expenses (2014 - 2026)

CPI Card (PMTS) posted Interest Expenses of $14.3 million for Q1 2026, up 151.19% sequentially from -$28.0 million in Q4 2025, and down 4.44% YoY from $15.0 million in Q1 2025.

CPI Card (PMTS) Interest Expenses (2014 - 2026) Analysis & Trends

CPI Card has reported Interest Expenses for 13 years, with the latest figure at $14.3 million in Q1 2026.

  • Quarterly Interest Expenses fell 4.44% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 51.36% YoY) and the FY2025 annual result came in at $34.8 million, up 32.21% from the prior year.
  • Interest Expenses advanced to $14.3 million in Q1 2026 per PMTS's latest filing, from -$28.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $15.0 million in Q1 2025 and troughed at -$28.0 million in Q4 2025.
  • A 5-year average of $2.7 million and a median of $3.6 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 3429.51% in 2023, then jumped 105.2% in 2024.
  • Over 5 years, Interest Expenses stood at $688000.0 in 2022, then slumped by 3429.51% to -$22.9 million in 2023, then surged by 105.2% to $1.2 million in 2024, then sank by 2450.88% to -$28.0 million in 2025, then jumped by 151.19% to $14.3 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $14.3 million, -$28.0 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 194.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 218.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 1.96 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 7.25 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 978.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - 95,451.99
7 Synchrony Financial 26.09 Bn 9.90 Bn - 975.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 113.76 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 308.01 Mn
10 CPI Card 280.02 Mn 260.73 Mn 44.12 Mn 14.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.33 Mn
Mar 31, 2026 14.33 Mn
Dec 31, 2025 -28.00 Mn
Dec 31, 2025 -28.00 Mn
Sep 30, 2025 1.40 Mn
Sep 30, 2025 1.40 Mn
Jun 30, 2025 4.10 Mn
Jun 30, 2025 4.10 Mn
Mar 31, 2025 15.00 Mn
Mar 31, 2025 15.00 Mn
Dec 31, 2024 1.19 Mn
Dec 31, 2024 1.19 Mn
Sep 30, 2024 4.80 Mn
Sep 30, 2024 4.80 Mn
Jun 30, 2024 2.20 Mn
Jun 30, 2024 2.20 Mn
Mar 31, 2024 11.90 Mn
Mar 31, 2024 11.90 Mn
Dec 31, 2023 -22.91 Mn
Dec 31, 2023 -22.91 Mn