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Pathward Financial, Inc. CASH Corporate Services/Other — 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 corporate services/other — interest expense?
- Pathward Financial, Inc. (CASH) reported corporate services/other — interest expense of -$30.14M in Q2 2026.
- How has Pathward Financial, Inc.'s corporate services/other — interest expense changed year-over-year?
- Pathward Financial, Inc.'s corporate services/other — interest expense decreased by 16.4% year-over-year, from -$25.89M to -$30.14M.
- What is the long-term trend for Pathward Financial, Inc.'s corporate services/other — interest expense?
- Over 2 years (2023 to 2025), Pathward Financial, Inc.'s corporate services/other — interest expense has grown at a 38.7% compound annual growth rate (CAGR), from -$66.49M to -$127.93M.
- What does corporate services/other — interest expense mean?
- This captures the total cost of interest incurred on liabilities, such as deposits, borrowings, and other debt instruments, within the corporate segment. It represents the primary cost of funding the segment's operations and asset base. Managing this expense is crucial for maintaining the net interest margin and overall segment profitability.
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