PATHWARD FINANCIAL, INC. Interest and Fee Income, Loans and Leases
PATHWARD FINANCIAL, INC. (CASH) reported Interest and Fee Income, Loans and Leases of $101.29 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndFeeIncomeLoansAndLeases · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for the quarter ending 2026-06-30 was $101.29M, a 6.87% decline year-over-year.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for the quarter ending 2026-03-31 was $114.83M, a 4.11% decline year-over-year.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for the quarter ending 2025-12-31 was $107.78M, a 3.64% decline year-over-year.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for the quarter ending 2025-09-30 was $115.45M, a 1.37% increase year-over-year.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for fiscal 2025 was $455.82M, a 3.93% increase from fiscal 2024.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for fiscal 2024 was $438.58M, a 26.46% increase from fiscal 2023.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for fiscal 2023 was $346.82M, a 21.55% increase from fiscal 2022.
- PATHWARD FINANCIAL, INC. interest and fee income, loans and leases for fiscal 2022 was $285.32M, a 11.42% increase from fiscal 2021.
| Period end | Interest and Fee Income, Loans and Leases 3 month | Interest and Fee Income, Loans and Leases 3 month as first filed | Interest and Fee Income, Loans and Leases 6 month | Interest and Fee Income, Loans and Leases 6 month as first filed | Interest and Fee Income, Loans and Leases 9 month | Interest and Fee Income, Loans and Leases 9 month as first filed | Interest and Fee Income, Loans and Leases 12 month | Interest and Fee Income, Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $101.29M 10-Q · filed 2026-08-06 | $216.12M derived: sum of 2 quarters · filed 2026-08-06 | $323.89M 10-Q · filed 2026-08-06 | $439.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $114.83M 10-Q · filed 2026-05-07 | $222.60M 10-Q · filed 2026-05-07 | $338.05M derived: sum of 3 quarters · filed 2026-05-07 | $446.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $107.78M 10-Q · filed 2026-02-05 | $223.22M derived: sum of 2 quarters · filed 2026-02-05 | $331.99M derived: sum of 3 quarters · filed 2026-08-06 | $451.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $115.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $224.21M derived: sum of 2 quarters · filed 2026-08-06 | $343.97M derived: sum of 3 quarters · filed 2026-08-06 | $455.82M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | $108.77M 10-Q · filed 2026-08-06 | $228.52M derived: sum of 2 quarters · filed 2026-08-06 | $340.37M 10-Q · filed 2026-08-06 | $454.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $119.75M 10-Q · filed 2026-05-07 | $231.60M 10-Q · filed 2026-05-07 | $345.49M derived: sum of 3 quarters · filed 2026-05-07 | $453.25M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $111.85M 10-Q · filed 2026-02-05 | $102.73M 10-Q · filed 2025-02-06 | $225.73M derived: sum of 2 quarters · filed 2026-02-05 | $333.50M derived: sum of 3 quarters · filed 2026-02-05 | $446.58M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $113.88M 10-K/A · filed 2025-08-29 | $221.65M derived: sum of 2 quarters · filed 2025-09-16 | $334.73M derived: sum of 3 quarters · filed 2025-09-16 | $438.58M 10-K · filed 2025-11-25 | $395.88M 10-K · filed 2024-11-26 | |||
| 2024-06-30 | $107.76M 10-Q · filed 2025-09-16 | $95.87M 10-Q · filed 2024-08-06 | $220.84M derived: sum of 2 quarters · filed 2025-09-16 | $324.70M 10-Q · filed 2025-09-16 | $293.58M 10-Q · filed 2024-08-06 | $424.01M derived: sum of 4 quarters · filed 2025-09-16 | ||
| 2024-03-31 | $113.08M 10-Q · filed 2025-09-10 | $102.75M 10-Q · filed 2024-05-07 | $216.94M 10-Q · filed 2025-09-10 | $197.71M 10-Q · filed 2024-05-07 | $316.25M derived: sum of 3 quarters · filed 2025-09-10 | $402.84M derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-12-31 | $103.85M 10-Q/A · filed 2025-09-03 | $94.96M 10-Q · filed 2024-02-08 | $203.16M derived: sum of 2 quarters · filed 2025-09-03 | $289.75M derived: sum of 3 quarters · filed 2025-09-03 | $377.90M derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2023-09-30 | $99.31M 10-K/A · filed 2025-08-29 | $185.90M derived: sum of 2 quarters · filed 2025-08-29 | $274.05M derived: sum of 3 quarters · filed 2025-08-29 | $346.82M 10-K · filed 2025-11-25 | $323.60M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | $86.59M 10-K/A · filed 2025-08-29 | $81.24M 10-Q · filed 2023-08-08 | $174.74M derived: sum of 2 quarters · filed 2025-08-29 | $247.51M 10-K/A · filed 2025-08-29 | $233.52M 10-Q · filed 2023-08-08 | $316.98M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2023-03-31 | $88.15M 10-K/A · filed 2025-08-29 | $83.88M 10-Q · filed 2023-05-09 | $160.92M 10-K/A · filed 2025-08-29 | $152.28M 10-Q · filed 2023-05-09 | $230.39M derived: sum of 3 quarters · filed 2025-08-29 | $297.65M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2022-12-31 | $72.77M 10-K/A · filed 2025-08-29 | $68.40M 10-Q · filed 2023-02-07 | $142.24M derived: sum of 2 quarters · filed 2025-08-29 | $209.50M derived: sum of 3 quarters · filed 2025-08-29 | $289.74M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-09-30 | $69.47M 10-K/A · filed 2025-08-29 | $136.73M derived: sum of 2 quarters · filed 2025-08-29 | $216.97M derived: sum of 3 quarters · filed 2025-08-29 | $285.32M 10-K/A · filed 2025-08-29 | $268.08M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | $67.26M 10-K/A · filed 2025-08-29 | $62.54M 10-Q · filed 2022-08-09 | $147.50M derived: sum of 2 quarters · filed 2025-08-29 | $215.85M 10-K/A · filed 2025-08-29 | $203.12M 10-Q · filed 2022-08-09 | $279.51M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2022-03-31 | $80.24M 10-K/A · filed 2025-08-29 | $75.54M 10-Q · filed 2022-05-09 | $148.59M 10-K/A · filed 2025-08-29 | $140.57M 10-Q · filed 2022-05-09 | $212.25M derived: sum of 3 quarters · filed 2025-08-29 | $274.54M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2021-12-31 | $68.35M 10-K/A · filed 2025-08-29 | $65.03M 10-Q · filed 2022-02-08 | $132.01M derived: sum of 2 quarters · filed 2025-08-29 | $194.30M derived: sum of 3 quarters · filed 2025-08-29 | $262.77M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-09-30 | $63.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $125.95M derived: sum of 2 quarters · filed 2023-11-21 | $194.42M derived: sum of 3 quarters · filed 2023-11-21 | $256.08M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $62.29M 10-Q · filed 2022-08-09 | $130.76M derived: sum of 2 quarters · filed 2022-08-09 | $192.41M 10-Q · filed 2022-08-09 | $254.44M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $68.47M 10-Q · filed 2022-05-09 | $130.13M 10-Q · filed 2022-05-09 | $192.15M derived: sum of 3 quarters · filed 2022-11-22 | $252.06M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $61.66M 10-Q · filed 2022-02-08 | $123.68M derived: sum of 2 quarters · filed 2022-11-22 | $183.59M derived: sum of 3 quarters · filed 2022-11-22 | $254.08M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $62.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $121.93M derived: sum of 2 quarters · filed 2022-11-22 | $192.43M derived: sum of 3 quarters · filed 2022-11-22 | $261.13M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $59.91M 10-Q · filed 2021-08-09 | $130.40M derived: sum of 2 quarters · filed 2021-08-09 | $199.11M 10-Q · filed 2021-08-09 | $269.73M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | $70.49M 10-Q · filed 2021-05-06 | $139.19M 10-Q · filed 2021-05-06 | $209.82M derived: sum of 3 quarters · filed 2021-11-23 | $279.56M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | $68.70M 10-Q · filed 2021-02-08 | $139.33M derived: sum of 2 quarters · filed 2021-11-23 | $209.06M derived: sum of 3 quarters · filed 2021-11-23 | $282.73M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $70.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $140.36M derived: sum of 2 quarters · filed 2021-11-23 | $214.03M derived: sum of 3 quarters · filed 2021-11-23 | $274.53M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $69.73M 10-Q · filed 2020-08-06 | $143.40M derived: sum of 2 quarters · filed 2020-08-06 | $203.90M 10-Q · filed 2020-08-06 | $249.03M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2019-03-31 | $73.67M 10-Q · filed 2020-05-07 | $134.17M 10-Q · filed 2020-05-07 | $179.30M derived: sum of 3 quarters · filed 2020-11-30 | $198.35M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-12-31 | $60.50M 10-Q · filed 2020-02-06 | $105.63M derived: sum of 2 quarters · filed 2020-11-30 | $124.69M derived: sum of 3 quarters · filed 2020-11-30 | $142.53M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-09-30 | $45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $64.19M derived: sum of 2 quarters · filed 2020-11-30 | $82.03M derived: sum of 3 quarters · filed 2020-11-30 | $98.47M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | $19.06M 10-Q · filed 2019-08-07 | $36.90M derived: sum of 2 quarters · filed 2019-08-07 | $53.34M 10-Q · filed 2019-08-07 | $67.92M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $17.84M 10-Q · filed 2019-05-08 | $34.29M 10-Q · filed 2019-05-08 | $48.86M derived: sum of 3 quarters · filed 2019-11-26 | $62.95M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $16.44M 10-Q · filed 2019-02-07 | $31.02M derived: sum of 2 quarters · filed 2019-11-26 | $45.11M derived: sum of 3 quarters · filed 2019-11-26 | $57.88M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $28.67M derived: sum of 2 quarters · filed 2019-11-26 | $41.44M derived: sum of 3 quarters · filed 2019-11-26 | $52.12M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $14.09M 10-Q · filed 2018-08-08 | $26.86M derived: sum of 2 quarters · filed 2018-08-08 | $37.54M 10-Q · filed 2018-08-08 | $47.58M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2017-03-31 | $12.77M 10-Q · filed 2018-05-08 | $23.45M 10-Q · filed 2018-05-08 | $33.49M derived: sum of 3 quarters · filed 2018-11-29 | $42.77M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-12-31 | $10.68M 10-Q · filed 2018-02-07 | $20.72M derived: sum of 2 quarters · filed 2018-11-29 | $30.00M derived: sum of 3 quarters · filed 2018-11-29 | $38.55M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $19.32M derived: sum of 2 quarters · filed 2018-11-29 | $27.87M derived: sum of 3 quarters · filed 2018-11-29 | $36.19M 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | $9.28M 10-Q · filed 2017-08-08 | $17.83M derived: sum of 2 quarters · filed 2017-08-08 | $26.15M 10-Q · filed 2017-08-08 | $34.15M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-03-31 | $8.55M 10-Q · filed 2017-05-08 | $16.87M 10-Q · filed 2017-05-08 | $24.87M derived: sum of 3 quarters · filed 2017-11-29 | $32.40M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-12-31 | $8.32M 10-Q · filed 2017-02-08 | $16.32M derived: sum of 2 quarters · filed 2017-11-29 | $23.85M derived: sum of 3 quarters · filed 2017-11-29 | $31.49M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $15.53M derived: sum of 2 quarters · filed 2017-11-29 | $23.17M derived: sum of 3 quarters · filed 2017-11-29 | $29.57M 10-K · filed 2017-11-29 | ||||
| 2015-06-30 | $7.53M 10-Q · filed 2016-08-02 | $15.16M derived: sum of 2 quarters · filed 2016-08-02 | $21.56M 10-Q · filed 2016-08-02 | $26.95M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2015-03-31 | $7.64M 10-Q · filed 2016-05-05 | $14.03M 10-Q · filed 2016-05-05 | $19.42M derived: sum of 3 quarters · filed 2016-12-14 | $24.49M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-12-31 | $6.40M 10-Q · filed 2016-02-04 | $11.79M derived: sum of 2 quarters · filed 2016-12-14 | $16.85M derived: sum of 3 quarters · filed 2016-12-14 | $21.60M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-09-30 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $10.45M derived: sum of 2 quarters · filed 2016-12-14 | $15.20M derived: sum of 3 quarters · filed 2016-12-14 | $19.67M 10-K · filed 2016-12-14 | ||||
| 2014-06-30 | $5.06M 10-Q · filed 2015-08-05 | $9.81M derived: sum of 2 quarters · filed 2015-08-05 | $14.28M 10-Q · filed 2015-08-05 | $18.48M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2014-03-31 | $4.75M 10-Q · filed 2015-05-07 | $9.22M 10-Q · filed 2015-05-07 | $13.42M derived: sum of 3 quarters · filed 2015-12-14 | $17.51M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-12-31 | $4.47M 10-Q · filed 2015-02-03 | $8.67M derived: sum of 2 quarters · filed 2015-12-14 | $12.76M derived: sum of 3 quarters · filed 2015-12-14 | $16.50M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-09-30 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $8.29M derived: sum of 2 quarters · filed 2015-12-14 | $12.02M derived: sum of 3 quarters · filed 2015-12-14 | $16.15M 10-K · filed 2015-12-14 | ||||
| 2013-06-30 | $4.09M 10-Q · filed 2014-08-05 | $7.83M derived: sum of 2 quarters · filed 2014-08-05 | $11.95M 10-Q · filed 2014-08-05 | $16.36M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | $3.73M 10-Q · filed 2014-05-05 | $7.86M 10-Q · filed 2014-05-05 | $12.27M derived: sum of 3 quarters · filed 2014-12-12 | $16.89M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-31 | $4.13M 10-Q · filed 2014-02-06 | $8.54M derived: sum of 2 quarters · filed 2014-12-12 | $13.15M derived: sum of 3 quarters · filed 2014-12-12 | $17.64M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-09-30 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $9.03M derived: sum of 2 quarters · filed 2014-12-12 | $13.52M derived: sum of 3 quarters · filed 2014-12-12 | $18.06M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | $4.62M 10-Q · filed 2013-08-06 | $9.11M derived: sum of 2 quarters · filed 2013-08-06 | $13.65M 10-Q · filed 2013-08-06 | $18.41M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-03-31 | $4.49M 10-Q · filed 2013-05-02 | $9.03M 10-Q · filed 2013-05-02 | $13.79M derived: sum of 3 quarters · filed 2013-12-16 | $18.33M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-12-31 | $4.54M 10-Q · filed 2013-02-06 | $9.30M derived: sum of 2 quarters · filed 2013-12-16 | $13.84M derived: sum of 3 quarters · filed 2013-12-16 | $18.75M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-09-30 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $9.30M derived: sum of 2 quarters · filed 2013-12-16 | $14.21M derived: sum of 3 quarters · filed 2013-12-16 | $19.65M 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | $4.54M 10-Q · filed 2012-08-14 | $9.45M derived: sum of 2 quarters · filed 2012-08-14 | $14.89M 10-Q · filed 2012-08-14 | $20.21M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2011-03-31 | $4.91M 10-Q · filed 2012-05-10 | $10.36M 10-Q · filed 2012-05-10 | $15.68M derived: sum of 3 quarters · filed 2012-12-21 | $21.20M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2010-12-31 | $5.45M 10-Q · filed 2012-02-14 | $10.77M derived: sum of 2 quarters · filed 2012-12-21 | $16.29M derived: sum of 3 quarters · filed 2012-12-21 | |||||
| 2010-09-30 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $10.84M derived: sum of 2 quarters · filed 2012-12-21 | $24.94M 10-K · filed 2012-12-21 | |||||
| 2010-06-30 | $5.52M 10-Q · filed 2011-08-05 | $19.62M 10-Q · filed 2011-08-05 | ||||||
| 2009-09-30 | $25.56M 10-K · filed 2011-12-20 |
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