What is Pathward Financial, Inc.'s consumer — interest expense?

Pathward Financial, Inc. (CASH) reported consumer — interest expense of $10.93M in Q1 2026.

How has Pathward Financial, Inc.'s consumer — interest expense changed year-over-year?

Pathward Financial, Inc.'s consumer — interest expense decreased by 6.6% year-over-year, from $11.69M to $10.93M.

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.

Pathward Financial, Inc. CASH Consumer — Interest Expense

Other segment segments

Corporate Services/Other

-$41.26M-11.4%

Commercial

$31.07M+6.6%

Similar metrics at other companies

WALConsumer Related Segment — Interest Expense

$150.7M-3.4%

VLYConsumer Banking — Interest Expense

$62.49M-4.5%

AUBConsumer Banking — Interest Expense Operating

$122.08M+51.9%

FBPConsumer Retail Banking — Interest Expense Operating

$36.26M-4.2%

FHNCommercial, Consumer & Wealth — Interest Expense

$231M-20.6%

AUBConsumer Banking — Noninterest Expense

$105M+55.4%

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:InterestExpenseOperating.

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 consumer — interest expense?: Pathward Financial, Inc. (CASH) reported consumer — interest expense of $10.93M in Q1 2026.
How has Pathward Financial, Inc.'s consumer — interest expense changed year-over-year?: Pathward Financial, Inc.'s consumer — interest expense decreased by 6.6% year-over-year, from $11.69M to $10.93M.
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.