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Pathward Financial, Inc. CASH Consumer — 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 consumer — interest expense?
- Pathward Financial, Inc. (CASH) reported consumer — interest expense of $655K in Q2 2026.
- How has Pathward Financial, Inc.'s consumer — interest expense changed year-over-year?
- Pathward Financial, Inc.'s consumer — interest expense decreased by 60.8% year-over-year, from $1.67M to $655K.
- What is the long-term trend for Pathward Financial, Inc.'s consumer — interest expense?
- Over 2 years (2023 to 2025), Pathward Financial, Inc.'s consumer — interest expense has grown at a 24.5% compound annual growth rate (CAGR), from $11.4M to $17.67M.
- What does consumer — interest expense mean?
- This represents the total cost of funds incurred by the consumer segment to support its lending and operational activities, primarily consisting of interest paid on deposits and other borrowings. Monitoring this helps assess the segment's cost of capital and liability management efficiency.
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