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Pathward Financial, Inc. CASH Commercial — Net interest income (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: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 | 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 — net interest income (expense)?
- Pathward Financial, Inc. (CASH) reported commercial — net interest income (expense) of $52.19M in Q2 2026.
- How has Pathward Financial, Inc.'s commercial — net interest income (expense) changed year-over-year?
- Pathward Financial, Inc.'s commercial — net interest income (expense) 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 (expense)?
- Over 3 years (2022 to 2025), Pathward Financial, Inc.'s commercial — net interest income (expense) has grown at a -0.4% compound annual growth rate (CAGR), from $187.47M to $185.5M.
- What does commercial — net interest income (expense) mean?
- The difference between the interest income generated by the commercial segment's loans and investments and the interest expense paid on deposits and borrowings. It is the primary driver of the segment's core banking profitability.
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