PATHWARD FINANCIAL, INC. Interest Income (Expense), Net
PATHWARD FINANCIAL, INC. (CASH) reported Interest Income (Expense), Net of $112.91 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. interest income (expense), net for the quarter ending 2026-06-30 was $112.91M, a 7.69% decline year-over-year.
- PATHWARD FINANCIAL, INC. interest income (expense), net for the quarter ending 2026-03-31 was $125.12M, a 8.19% decline year-over-year.
- PATHWARD FINANCIAL, INC. interest income (expense), net for the quarter ending 2025-12-31 was $119.34M, a 4.72% decline year-over-year.
- PATHWARD FINANCIAL, INC. interest income (expense), net for the quarter ending 2025-09-30 was $127.95M, a 0.34% increase year-over-year.
- PATHWARD FINANCIAL, INC. interest income (expense), net for fiscal 2025 was $511.79M, a 2.81% increase from fiscal 2024.
- PATHWARD FINANCIAL, INC. interest income (expense), net for fiscal 2024 was $497.82M, a 21.10% increase from fiscal 2023.
- PATHWARD FINANCIAL, INC. interest income (expense), net for fiscal 2023 was $411.08M, a 26.65% increase from fiscal 2022.
- PATHWARD FINANCIAL, INC. interest income (expense), net for fiscal 2022 was $324.57M, a 16.34% increase from fiscal 2021.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.91M 10-Q · filed 2026-08-06 | $238.04M derived: sum of 2 quarters · filed 2026-08-06 | $357.38M 10-Q · filed 2026-08-06 | $485.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $125.12M 10-Q · filed 2026-05-07 | $244.46M 10-Q · filed 2026-05-07 | $372.41M derived: sum of 3 quarters · filed 2026-05-07 | $494.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $119.34M 10-Q · filed 2026-02-05 | $247.29M derived: sum of 2 quarters · filed 2026-02-05 | $369.60M derived: sum of 3 quarters · filed 2026-08-06 | $505.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $127.95M 10-K · filed 2025-11-25 | $250.26M derived: sum of 2 quarters · filed 2026-08-06 | $386.54M derived: sum of 3 quarters · filed 2026-08-06 | $511.79M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | $122.31M 10-Q · filed 2026-08-06 | $258.59M derived: sum of 2 quarters · filed 2026-08-06 | $383.84M 10-Q · filed 2026-08-06 | $511.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $136.28M 10-Q · filed 2026-05-07 | $261.53M 10-Q · filed 2026-05-07 | $389.04M derived: sum of 3 quarters · filed 2026-05-07 | $511.79M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $125.25M 10-Q · filed 2026-02-05 | $116.13M 10-Q · filed 2025-02-06 | $252.76M derived: sum of 2 quarters · filed 2026-02-05 | $375.51M derived: sum of 3 quarters · filed 2026-02-05 | $504.15M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $127.51M 10-K · filed 2025-11-25 | $115.92M 10-K · filed 2024-11-26 | $250.26M derived: sum of 2 quarters · filed 2025-11-25 | $378.90M derived: sum of 3 quarters · filed 2025-11-25 | $497.82M 10-K · filed 2025-11-25 | $455.12M 10-K · filed 2024-11-26 | ||
| 2024-06-30 | $122.75M 10-K · filed 2025-11-25 | $110.86M 10-Q · filed 2024-08-06 | $251.38M derived: sum of 2 quarters · filed 2025-11-25 | $370.31M 10-Q · filed 2025-09-16 | $339.20M 10-Q · filed 2024-08-06 | $484.47M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2024-03-31 | $128.63M 10-K · filed 2025-11-25 | $118.30M 10-Q · filed 2024-05-07 | $247.56M 10-Q · filed 2025-09-10 | $228.34M 10-Q · filed 2024-05-07 | $361.72M derived: sum of 3 quarters · filed 2025-11-25 | $464.53M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2023-12-31 | $118.93M 10-K · filed 2025-11-25 | $110.04M 10-Q · filed 2024-02-08 | $233.09M derived: sum of 2 quarters · filed 2025-11-25 | $335.90M derived: sum of 3 quarters · filed 2025-11-25 | $441.57M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-30 | $114.16M 10-K · filed 2025-11-25 | $104.93M 10-K · filed 2023-11-21 | $216.97M derived: sum of 2 quarters · filed 2025-11-25 | $322.65M derived: sum of 3 quarters · filed 2025-11-25 | $411.08M 10-K · filed 2025-11-25 | $387.86M 10-K · filed 2023-11-21 | ||
| 2023-06-30 | $102.81M 10-K · filed 2025-11-25 | $97.47M 10-Q · filed 2023-08-08 | $208.49M derived: sum of 2 quarters · filed 2025-11-25 | $296.92M 10-K/A · filed 2025-08-29 | $282.93M 10-Q · filed 2023-08-08 | $381.19M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2023-03-31 | $105.67M 10-K · filed 2025-11-25 | $101.41M 10-Q · filed 2023-05-09 | $194.10M 10-K/A · filed 2025-08-29 | $185.46M 10-Q · filed 2023-05-09 | $278.37M derived: sum of 3 quarters · filed 2025-11-25 | $355.24M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2022-12-31 | $88.43M 10-K · filed 2025-11-25 | $84.06M 10-Q · filed 2023-02-07 | $172.70M derived: sum of 2 quarters · filed 2025-11-25 | $249.57M derived: sum of 3 quarters · filed 2025-11-25 | $338.07M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2022-09-30 | $84.27M 10-K/A · filed 2025-08-29 | $79.76M 10-K · filed 2022-11-22 | $161.14M derived: sum of 2 quarters · filed 2025-08-29 | $249.64M derived: sum of 3 quarters · filed 2025-08-29 | $324.57M 10-K/A · filed 2025-08-29 | $307.32M 10-K · filed 2022-11-22 | ||
| 2022-06-30 | $76.87M 10-K/A · filed 2025-08-29 | $72.15M 10-Q · filed 2022-08-09 | $165.37M derived: sum of 2 quarters · filed 2025-08-29 | $240.30M 10-K/A · filed 2025-08-29 | $227.56M 10-Q · filed 2022-08-09 | $310.96M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2022-03-31 | $88.50M 10-K/A · filed 2025-08-29 | $83.80M 10-Q · filed 2022-05-09 | $163.43M 10-K/A · filed 2025-08-29 | $155.41M 10-Q · filed 2022-05-09 | $234.09M derived: sum of 3 quarters · filed 2025-08-29 | $302.57M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2021-12-31 | $74.93M 10-K/A · filed 2025-08-29 | $71.61M 10-Q · filed 2022-02-08 | $145.59M derived: sum of 2 quarters · filed 2025-08-29 | $214.07M derived: sum of 3 quarters · filed 2025-08-29 | $287.92M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-09-30 | $70.67M 10-K · filed 2023-11-21 | $139.14M derived: sum of 2 quarters · filed 2023-11-21 | $212.99M derived: sum of 3 quarters · filed 2023-11-21 | $278.99M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $68.47M 10-K · filed 2023-11-21 | $142.32M derived: sum of 2 quarters · filed 2023-11-21 | $208.32M 10-Q · filed 2022-08-09 | $272.84M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-03-31 | $73.85M 10-K · filed 2023-11-21 | $139.85M 10-Q · filed 2022-05-09 | $204.36M derived: sum of 3 quarters · filed 2023-11-21 | $266.50M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2020-12-31 | $66.00M 10-K · filed 2023-11-21 | $130.51M derived: sum of 2 quarters · filed 2023-11-21 | $192.65M derived: sum of 3 quarters · filed 2023-11-21 | $260.39M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2020-09-30 | $64.51M 10-K · filed 2022-11-22 | $126.65M derived: sum of 2 quarters · filed 2022-11-22 | $194.39M derived: sum of 3 quarters · filed 2022-11-22 | $259.04M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $62.14M 10-K · filed 2022-11-22 | $129.87M derived: sum of 2 quarters · filed 2022-11-22 | $194.53M 10-Q · filed 2021-08-09 | $260.14M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-03-31 | $67.74M 10-K · filed 2022-11-22 | $132.39M 10-Q · filed 2021-05-06 | $198.00M derived: sum of 3 quarters · filed 2022-11-22 | $264.97M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2019-12-31 | $64.65M 10-K · filed 2022-11-22 | $130.27M derived: sum of 2 quarters · filed 2022-11-22 | $197.24M derived: sum of 3 quarters · filed 2022-11-22 | $268.59M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2019-09-30 | $65.62M 10-K · filed 2021-11-23 | $132.59M derived: sum of 2 quarters · filed 2021-11-23 | $203.94M derived: sum of 3 quarters · filed 2021-11-23 | $264.21M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $66.97M 10-K · filed 2021-11-23 | $138.32M derived: sum of 2 quarters · filed 2021-11-23 | $198.59M 10-Q · filed 2020-08-06 | $247.13M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-03-31 | $71.35M 10-K · filed 2021-11-23 | $131.62M 10-Q · filed 2020-05-07 | $180.16M derived: sum of 3 quarters · filed 2021-11-23 | $208.57M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2018-12-31 | $60.27M 10-K · filed 2021-11-23 | $108.81M derived: sum of 2 quarters · filed 2021-11-23 | $137.22M derived: sum of 3 quarters · filed 2021-11-23 | $164.63M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2018-09-30 | $48.54M 10-K · filed 2020-11-30 | $76.95M derived: sum of 2 quarters · filed 2020-11-30 | $104.35M derived: sum of 3 quarters · filed 2020-11-30 | $130.55M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | $28.41M 10-K · filed 2020-11-30 | $55.82M derived: sum of 2 quarters · filed 2020-11-30 | $82.01M 10-Q · filed 2019-08-07 | $106.50M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-03-31 | $27.41M 10-K · filed 2020-11-30 | $53.60M 10-Q · filed 2019-05-08 | $78.09M derived: sum of 3 quarters · filed 2020-11-30 | $103.03M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2017-12-31 | $26.20M 10-K · filed 2020-11-30 | $50.68M derived: sum of 2 quarters · filed 2020-11-30 | $75.63M derived: sum of 3 quarters · filed 2020-11-30 | $99.59M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2017-09-30 | $24.49M 10-K · filed 2019-11-26 | $49.43M derived: sum of 2 quarters · filed 2019-11-26 | $73.40M derived: sum of 3 quarters · filed 2019-11-26 | $93.23M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $24.94M 10-K · filed 2019-11-26 | $48.91M derived: sum of 2 quarters · filed 2019-11-26 | $68.74M 10-Q · filed 2018-08-08 | $88.64M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-03-31 | $23.97M 10-K · filed 2019-11-26 | $43.80M 10-Q · filed 2018-05-08 | $63.69M derived: sum of 3 quarters · filed 2019-11-26 | $83.61M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2016-12-31 | $19.83M 10-K · filed 2019-11-26 | $39.73M derived: sum of 2 quarters · filed 2019-11-26 | $59.65M derived: sum of 3 quarters · filed 2019-11-26 | $79.58M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2016-09-30 | $19.89M 10-K · filed 2018-11-29 | $39.81M derived: sum of 2 quarters · filed 2018-11-29 | $59.75M derived: sum of 3 quarters · filed 2018-11-29 | $77.31M 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | $19.92M 10-K · filed 2018-11-29 | $39.86M derived: sum of 2 quarters · filed 2018-11-29 | $57.41M 10-Q · filed 2017-08-08 | $73.11M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-03-31 | $19.94M 10-K · filed 2018-11-29 | $37.49M 10-Q · filed 2017-05-08 | $53.20M derived: sum of 3 quarters · filed 2018-11-29 | $67.86M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2015-12-31 | $17.55M 10-K · filed 2018-11-29 | $33.26M derived: sum of 2 quarters · filed 2018-11-29 | $47.92M derived: sum of 3 quarters · filed 2018-11-29 | $63.20M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2015-09-30 | $15.70M 10-K · filed 2017-11-29 | $30.36M derived: sum of 2 quarters · filed 2017-11-29 | $45.65M derived: sum of 3 quarters · filed 2017-11-29 | $59.22M 10-K · filed 2017-11-29 | ||||
| 2015-06-30 | $14.66M 10-K · filed 2017-11-29 | $29.95M derived: sum of 2 quarters · filed 2017-11-29 | $43.52M 10-Q · filed 2016-08-02 | $55.82M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-03-31 | $15.29M 10-K · filed 2017-11-29 | $15.29M 10-Q · filed 2015-05-07 | $28.86M 10-Q · filed 2016-05-05 | $41.16M derived: sum of 3 quarters · filed 2017-11-29 | $53.09M derived: sum of 4 quarters · filed 2017-11-29 | |||
| 2014-12-31 | $13.57M 10-K · filed 2017-11-29 | $25.87M derived: sum of 2 quarters · filed 2017-11-29 | $37.80M derived: sum of 3 quarters · filed 2017-11-29 | $49.32M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2014-09-30 | $12.30M 10-K · filed 2016-12-14 | $24.23M derived: sum of 2 quarters · filed 2016-12-14 | $35.75M derived: sum of 3 quarters · filed 2016-12-14 | $46.26M 10-K · filed 2016-12-14 | ||||
| 2014-06-30 | $11.93M 10-K · filed 2016-12-14 | $23.45M derived: sum of 2 quarters · filed 2016-12-14 | $33.96M 10-Q · filed 2015-08-05 | $43.12M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-03-31 | $11.52M 10-K · filed 2016-12-14 | $22.03M 10-Q · filed 2015-05-07 | $31.19M derived: sum of 3 quarters · filed 2016-12-14 | $40.35M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2013-12-31 | $10.51M 10-K · filed 2016-12-14 | $19.67M derived: sum of 2 quarters · filed 2016-12-14 | $28.83M derived: sum of 3 quarters · filed 2016-12-14 | $37.74M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2013-09-30 | $9.16M 10-K · filed 2015-12-14 | $18.32M derived: sum of 2 quarters · filed 2015-12-14 | $27.23M derived: sum of 3 quarters · filed 2015-12-14 | $36.02M 10-K · filed 2015-12-14 | ||||
| 2013-06-30 | $9.16M 10-K · filed 2015-12-14 | $18.06M derived: sum of 2 quarters · filed 2015-12-14 | $26.86M 10-Q · filed 2014-08-05 | $34.25M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-03-31 | $8.90M 10-K · filed 2015-12-14 | $17.70M 10-Q · filed 2014-05-05 | $25.09M derived: sum of 3 quarters · filed 2015-12-14 | $33.39M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2012-12-31 | $8.80M 10-K · filed 2015-12-14 | $16.19M derived: sum of 2 quarters · filed 2015-12-14 | $24.48M derived: sum of 3 quarters · filed 2015-12-14 | $33.89M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2012-09-30 | $7.39M 10-K · filed 2014-12-12 | $15.69M derived: sum of 2 quarters · filed 2014-12-12 | $25.10M derived: sum of 3 quarters · filed 2014-12-12 | $33.73M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | $8.29M 10-K · filed 2014-12-12 | $17.70M derived: sum of 2 quarters · filed 2014-12-12 | $26.34M 10-Q · filed 2013-08-06 | $35.13M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-03-31 | $9.41M 10-K · filed 2014-12-12 | $18.05M 10-Q · filed 2013-05-02 | $26.84M derived: sum of 3 quarters · filed 2014-12-12 | $35.67M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2011-12-31 | $8.64M 10-K · filed 2014-12-12 | $17.43M derived: sum of 2 quarters · filed 2014-12-12 | $26.25M derived: sum of 3 quarters · filed 2014-12-12 | $34.67M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2011-09-30 | $8.79M 10-K · filed 2013-12-16 | $17.62M derived: sum of 2 quarters · filed 2013-12-16 | $26.03M derived: sum of 3 quarters · filed 2013-12-16 | $34.31M 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | $8.83M 10-K · filed 2013-12-16 | $17.24M derived: sum of 2 quarters · filed 2013-12-16 | $25.52M 10-Q · filed 2012-08-14 | $33.63M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-03-31 | $8.42M 10-K · filed 2013-12-16 | $16.70M 10-Q · filed 2012-05-10 | $24.81M derived: sum of 3 quarters · filed 2013-12-16 | $33.47M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2010-12-31 | $8.28M 10-K · filed 2013-12-16 | $16.39M derived: sum of 2 quarters · filed 2013-12-16 | $25.05M derived: sum of 3 quarters · filed 2013-12-16 | |||||
| 2010-09-30 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $16.77M derived: sum of 2 quarters · filed 2012-12-21 | $33.09M 10-K · filed 2012-12-21 | |||||
| 2010-06-30 | $8.66M 10-Q · filed 2011-08-05 | $24.98M 10-Q · filed 2011-08-05 | ||||||
| 2009-09-30 | $27.82M 10-K · filed 2011-12-20 |
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