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.

Pathward Financial, Inc. CASH Commercial — Interest and dividend income

Other segment segments

Consumer

$77.11M-11.7%

Corporate Services/Other

-$27.7M-50.7%

Similar metrics at other companies

TBBKCommercial — Interest And Dividend Income Operating

$32.38M+1.5%

FBPCommercial And Corporate — Interest And Dividend Income Operating

$61.55M-0.5%

SNEXCommercial — Interest Income

$85.7M+85.9%

TBBKCommercial — Interest Income Expense Net

$16.38M+15.5%

FHBCommercial Banking Business — Interest And Dividend Income Operating

$102.43M-7.4%

WALCommercial Segment — Interest Income

$598.5M+1.2%

Other financials

Income statement

See full

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

See full

Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Cash flow

See full

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

See full

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

See full

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

See full

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s commercial — interest and dividend income?: Pathward Financial, Inc. (CASH) reported commercial — interest and dividend income of $81.46M in Q1 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 11.5% year-over-year, from $73.06M to $81.46M.
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.