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Pathward Financial, Inc. CASH 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, except per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest expense: | ||||
| Deposits | 140 | 287 | 4,620 | 5,147 |
| FHLB advances and other borrowings | 980 | 992 | 4,136 | 4,963 |
| 1,120 | 1,279 | 8,756 | 10,110 | |
| Net interest income | 112,913 | 122,313 | 357,375 | 383,842 |
| Provision for credit loss | 28,309 | 9,278 | 77,155 | 63,205 |
| Net interest income after provision for credit loss | 84,604 | 113,035 | 280,220 | 320,637 |
| Noninterest income: |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s interest expense?
- Pathward Financial, Inc. (CASH) reported interest expense of $1.12M in Q2 2026.
- How has Pathward Financial, Inc.'s interest expense changed year-over-year?
- Pathward Financial, Inc.'s interest expense decreased by 12.4% year-over-year, from $1.28M to $1.12M.
- What is the long-term trend for Pathward Financial, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s interest expense has grown at a 14.0% compound annual growth rate (CAGR), from $6.86M to $11.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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