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Pathward Financial, Inc. CASH Commercial — Interest Expense
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Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 expense?
- Pathward Financial, Inc. (CASH) reported commercial — interest expense of $30.6M in Q2 2026.
- How has Pathward Financial, Inc.'s commercial — interest expense changed year-over-year?
- Pathward Financial, Inc.'s commercial — interest expense increased by 20.0% year-over-year, from $25.5M to $30.6M.
- What is the long-term trend for Pathward Financial, Inc.'s commercial — interest expense?
- Over 2 years (2023 to 2025), Pathward Financial, Inc.'s commercial — interest expense has grown at a 35.9% compound annual growth rate (CAGR), from $65.96M to $121.85M.
- What does commercial — interest expense mean?
- The total cost incurred by the commercial segment to fund its lending and investment activities, primarily through interest paid on deposits and borrowings. This metric is critical for assessing the segment's cost of capital and net interest margin management.
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