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Pathward Financial, Inc. CASH Commercial — Interest and dividend income
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Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
| (Dollars in thousands) / Three Months Ended June 30, | Consumer / 2026 | Consumer / 2025 | Commercial / 2026 | Commercial / 2025 | Corporate Services/Other / 2026 | Corporate Services/Other / 2025 | Total / 2026 | Total / 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest and dividend income | $62,531 | $69,620 | $82,793 | $76,738 | $(31,291) | $(22,766) | $114,033 | $123,592 |
| Interest expense | 655 | 1,671 | 30,602 | 25,497 | (30,137) | (25,889) | 1,120 | 1,279 |
| Net interest income (expense) | 61,876 | 67,949 | 52,191 | 51,241 | (1,154) | 3,123 | 112,913 | 122,313 |
| Provision for (reversal of) credit loss | (6,407) | (2,114) | 34,673 | 11,371 | 43 | 21 | 28,309 | 9,278 |
| Net interest income after provision for (reversal of) credit loss | 68,283 | 70,063 | 17,518 | 39,870 | (1,197) | 3,102 | 84,604 | 113,035 |
| Noninterest income | 48,860 | 49,748 | 26,214 | 22,302 | 1,657 | 1,392 | 76,731 | 73,442 |
| Noninterest expense | ||||||||
| Compensation and benefits | 7,075 | 7,183 | 10,192 | 11,090 | 35,094 | 30,286 | 52,361 | 48,559 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s commercial — interest and dividend income?
- Pathward Financial, Inc. (CASH) reported commercial — interest and dividend income of $82.79M in Q2 2026.
- How has Pathward Financial, Inc.'s commercial — interest and dividend income changed year-over-year?
- Pathward Financial, Inc.'s commercial — interest and dividend income increased by 7.9% year-over-year, from $76.74M to $82.79M.
- What is the long-term trend for Pathward Financial, Inc.'s commercial — interest and dividend income?
- Over 2 years (2023 to 2025), Pathward Financial, Inc.'s commercial — interest and dividend income has grown at a 8.0% compound annual growth rate (CAGR), from $263.42M to $307.35M.
- What does commercial — interest and dividend income mean?
- The gross income earned from interest-bearing commercial loans, leases, and investment securities held by the segment. It measures the revenue-generating capacity of the segment's asset base before deducting the cost of funds.
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