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Pathward Financial, Inc. CASH 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, 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 |
|---|---|---|---|---|
| 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: | ||||
| Refund transfer product fees | 11,209 | 9,846 | 46,353 | 42,919 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s net interest income?
- Pathward Financial, Inc. (CASH) reported net interest income of $112.91M in Q2 2026.
- How has Pathward Financial, Inc.'s net interest income changed year-over-year?
- Pathward Financial, Inc.'s net interest income decreased by 7.7% year-over-year, from $122.31M to $112.91M.
- What is the long-term trend for Pathward Financial, Inc.'s net interest income?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s net interest income has grown at a 16.4% compound annual growth rate (CAGR), from $278.99M to $511.79M.
- What does net interest income mean?
- Net interest income is the difference between the interest earned on assets, such as loans and securities, and the interest paid on liabilities, such as deposits and borrowings. It serves as the primary indicator of a bank's core profitability from its lending and deposit-taking activities. This metric is fundamental to evaluating the effectiveness of the bank's asset-liability management.
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