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Pathward Financial, Inc. CASH Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.
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 and dividend income: | ||||
| Loans and leases, including fees | $101,289 | $108,766 | $323,893 | $340,370 |
| Mortgage-backed securities | 7,396 | 8,337 | 22,798 | 25,903 |
| Other investments | 5,348 | 6,489 | 19,440 | 27,679 |
| 114,033 | 123,592 | 366,131 | 393,952 | |
| Interest expense: | ||||
| Deposits | 140 | 287 | 4,620 | 5,147 |
| FHLB advances and other borrowings | 980 | 992 | 4,136 | 4,963 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s interest income?
- Pathward Financial, Inc. (CASH) reported interest income of $101.29M in Q2 2026.
- How has Pathward Financial, Inc.'s interest income changed year-over-year?
- Pathward Financial, Inc.'s interest income decreased by 6.9% year-over-year, from $108.77M to $101.29M.
- What is the long-term trend for Pathward Financial, Inc.'s interest income?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s interest income has grown at a 15.5% compound annual growth rate (CAGR), from $256.08M to $455.82M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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