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Pathward Financial, Inc. CASH Commercial — Net Interest 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:InterestIncomeExpenseNet.
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 | Consolidated Company / 2026 | Consolidated Company / 2025 |
|---|---|---|---|---|---|---|---|---|
| Net interest income (expense)(1) | $61,876 | $67,949 | $52,191 | $51,241 | $(1,154) | $3,123 | $112,913 | $122,313 |
| Noninterest income: | ||||||||
| Refund transfer product fees | 11,209 | 9,846 | — | — | — | — | 11,209 | 9,846 |
| Refund advance and other tax fee income(1) | 696 | 307 | — | — | — | — | 696 | 307 |
| Card and deposit fees | 34,371 | 37,171 | 192 | 165 | 7 | 6 | 34,570 | 37,342 |
| Rental income(1) | — | — | 9,363 | 12,681 | 244 | 232 | 9,607 | 12,913 |
| Secondary market revenue(1) | 1 | 41 | 13,968 | 7,103 | — | — | 13,969 | 7,144 |
| Gain (loss) on sale of other(1) | — | — | (51) | 330 | — | 64 | (51) | 394 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s commercial — net interest income?
- Pathward Financial, Inc. (CASH) reported commercial — net interest income of $52.19M in Q2 2026.
- How has Pathward Financial, Inc.'s commercial — net interest income changed year-over-year?
- Pathward Financial, Inc.'s commercial — net interest income increased by 1.9% year-over-year, from $51.24M to $52.19M.
- What is the long-term trend for Pathward Financial, Inc.'s commercial — net interest income?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s commercial — net interest income has grown at a 1.7% compound annual growth rate (CAGR), from $173.61M to $185.5M.
- What does commercial — net interest income mean?
- The difference between interest income generated from commercial lending activities and the interest expense paid on associated funding sources. This metric measures the core profitability of the commercial banking segment's lending operations before accounting for credit losses or noninterest expenses.
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