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Pathward Financial, Inc. CASH Consumer — 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 consumer — net interest income?
- Pathward Financial, Inc. (CASH) reported consumer — net interest income of $61.88M in Q2 2026.
- How has Pathward Financial, Inc.'s consumer — net interest income changed year-over-year?
- Pathward Financial, Inc.'s consumer — net interest income decreased by 8.9% year-over-year, from $67.95M to $61.88M.
- What is the long-term trend for Pathward Financial, Inc.'s consumer — net interest income?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s consumer — net interest income has grown at a 34.4% compound annual growth rate (CAGR), from $91.85M to $300.01M.
- What does consumer — net interest income mean?
- This represents the difference between the interest income generated by consumer-facing financial products and the interest expense paid on related deposits or borrowings. It serves as a primary indicator of the profitability of the consumer banking segment's core lending and deposit-taking activities.
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