Skip to content

Pathward Financial, Inc. CASH Consumer — Rate related card expenses

Similar metrics at other companies

Western Alliance Bancorporation logo
WALConsumer Related Segment — Interest Expense
$150.7M-3.4%
Bread Financial Holdings logo
BFHCard and processing expenses
$80M-2.4%
Republic Bancorp logo
RBCAACard And Processing Expense
$1.4M-14.4%
Fifth Third Bank logo
FITBConsumer and Small Business Banking — Card and processing expense
$19M+11.8%
Valley National Bank logo
VLYConsumer Banking — Interest Expense
$62.49M-4.5%
QCR Holdings logo
QCRHCard Processing Expenses
$508K-14.5%

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$1.82B+11.6%

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 cash:RateRelatedCardExpense.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s consumer — rate related card expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathward Financial, Inc.'s consumer — rate related card expenses?
Pathward Financial, Inc. (CASH) reported consumer — rate related card expenses of $25.42M in Q1 2026.
How has Pathward Financial, Inc.'s consumer — rate related card expenses changed year-over-year?
Pathward Financial, Inc.'s consumer — rate related card expenses decreased by 10.4% year-over-year, from $28.38M to $25.42M.
What does consumer — rate related card expenses mean?
These are costs directly tied to interest rates or yield-based obligations associated with the consumer card portfolio. This metric helps investors understand the sensitivity of card-related margins to broader interest rate environments.