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Pathward Financial, Inc. (CASH) Interest expense

annual interest expense:

$21.23M+$10.36M(+95.26%)
September 30, 2024

Summary

  • As of today (September 16, 2025), CASH annual interest expense is $21.23 million, with the most recent change of +$10.36 million (+95.26%) on September 30, 2024.
  • During the last 3 years, CASH annual interest expense has risen by +$14.37 million (+209.38%).
  • CASH annual interest expense is now -65.49% below its all-time high of $61.52 million, reached on September 30, 2019.

Performance

CASH Interest expense Chart

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quarterly interest expense:

$1.28M-$4.45M(-77.68%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CASH quarterly interest expense is $1.28 million, with the most recent change of -$4.45 million (-77.68%) on June 30, 2025.
  • Over the past year, CASH quarterly interest expense has dropped by -$1.80 million (-58.55%).
  • CASH quarterly interest expense is now -92.46% below its all-time high of $16.94 million, reached on March 31, 2019.

Performance

CASH quarterly interest expense Chart

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TTM interest expense:

$13.94M-$1.80M(-11.47%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CASH TTM interest expense is $13.94 million, with the most recent change of -$1.80 million (-11.47%) on June 30, 2025.
  • Over the past year, CASH TTM interest expense has dropped by -$8.18 million (-36.97%).
  • CASH TTM interest expense is now -77.35% below its all-time high of $61.52 million, reached on September 30, 2019.

Performance

CASH TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CASH Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+95.3%-58.5%-37.0%
3 y3 years+209.4%-27.2%+140.3%
5 y5 years-65.5%-75.7%-69.1%

CASH Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+335.8%-84.9%+176.6%-37.0%+203.2%
5 y5-year-65.5%+335.8%-84.9%+176.6%-69.1%+203.2%
alltimeall time-65.5%>+9999.0%-92.5%+176.6%-77.3%+507.5%

CASH Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.28M(-77.7%)
$13.94M(-11.5%)
Mar 2025
-
$5.72M(+84.3%)
$15.74M(-14.8%)
Dec 2024
-
$3.11M(-18.9%)
$18.48M(-13.0%)
Sep 2024
$21.23M(+95.3%)
$3.83M(+24.2%)
$21.23M(-4.0%)
Jun 2024
-
$3.08M(-63.6%)
$22.11M(+5.7%)
Mar 2024
-
$8.46M(+44.3%)
$20.91M(+32.9%)
Dec 2023
-
$5.86M(+24.5%)
$15.73M(+44.7%)
Sep 2023
$10.87M(+123.2%)
$4.71M(+150.3%)
$10.87M(+64.1%)
Jun 2023
-
$1.88M(-42.7%)
$6.63M(+1.9%)
Mar 2023
-
$3.28M(+227.2%)
$6.50M(+41.4%)
Dec 2022
-
$1.00M(+117.1%)
$4.60M(-5.6%)
Sep 2022
$4.87M(-29.0%)
$462.00K(-73.7%)
$4.87M(-16.0%)
Jun 2022
-
$1.75M(+27.5%)
$5.80M(+4.4%)
Mar 2022
-
$1.38M(+7.7%)
$5.55M(-7.4%)
Dec 2021
-
$1.28M(-8.0%)
$5.99M(-12.7%)
Sep 2021
$6.86M(-79.7%)
$1.39M(-7.9%)
$6.86M(-26.7%)
Jun 2021
-
$1.51M(-17.1%)
$9.37M(-28.6%)
Mar 2021
-
$1.82M(-15.3%)
$13.13M(-42.9%)
Dec 2020
-
$2.15M(-44.9%)
$22.98M(-32.0%)
Sep 2020
$33.80M(-45.1%)
$3.89M(-26.1%)
$33.80M(-25.1%)
Jun 2020
-
$5.27M(-54.8%)
$45.12M(-17.2%)
Mar 2020
-
$11.67M(-10.1%)
$54.51M(-8.8%)
Dec 2019
-
$12.97M(-14.7%)
$59.79M(-2.8%)
Sep 2019
$61.52M(+119.8%)
$15.21M(+3.7%)
$61.52M(+6.1%)
Jun 2019
-
$14.66M(-13.5%)
$57.98M(+18.3%)
Mar 2019
-
$16.94M(+15.2%)
$49.01M(+28.9%)
Dec 2018
-
$14.70M(+26.1%)
$38.03M(+35.9%)
Sep 2018
$27.98M(+88.2%)
$11.66M(+104.9%)
$27.98M(+34.7%)
Jun 2018
-
$5.69M(-4.6%)
$20.78M(+9.3%)
Mar 2018
-
$5.97M(+28.0%)
$19.01M(+13.2%)
Dec 2017
-
$4.66M(+4.5%)
$16.79M(+12.9%)
Sep 2017
$14.87M(+263.6%)
$4.46M(+13.9%)
$14.87M(+21.4%)
Jun 2017
-
$3.92M(+4.4%)
$12.25M(+33.5%)
Mar 2017
-
$3.75M(+36.8%)
$9.17M(+50.1%)
Dec 2016
-
$2.74M(+49.3%)
$6.11M(+49.4%)
Sep 2016
$4.09M(+71.4%)
$1.84M(+117.5%)
$4.09M(+40.3%)
Jun 2016
-
$844.00K(+22.1%)
$2.92M(+9.4%)
Mar 2016
-
$691.00K(-4.0%)
$2.66M(+8.9%)
Dec 2015
-
$720.00K(+9.1%)
$2.45M(+2.5%)
Sep 2015
$2.39M(-0.5%)
$660.00K(+11.3%)
$2.39M(+4.1%)
Jun 2015
-
$593.00K(+25.4%)
$2.29M(-1.9%)
Mar 2015
-
$473.00K(-28.4%)
$2.34M(-2.9%)
Dec 2014
-
$661.00K(+16.6%)
$2.41M(+0.5%)
Sep 2014
$2.40M(-18.8%)
$567.00K(-11.1%)
$2.40M(-3.0%)
Jun 2014
-
$638.00K(+17.3%)
$2.47M(-1.1%)
Mar 2014
-
$544.00K(-16.2%)
$2.50M(-9.7%)
Dec 2013
-
$649.00K(+1.1%)
$2.77M(-6.2%)
Sep 2013
$2.95M(-17.1%)
$642.00K(-3.6%)
$2.95M(-6.3%)
Jun 2013
-
$666.00K(-18.1%)
$3.15M(-5.7%)
Mar 2013
-
$813.00K(-2.4%)
$3.34M(-2.2%)
Dec 2012
-
$833.00K(-1.0%)
$3.42M(-4.0%)
Sep 2012
$3.56M(-24.9%)
$841.00K(-1.9%)
$3.56M(-6.5%)
Jun 2012
-
$857.00K(-3.5%)
$3.81M(-7.2%)
Mar 2012
-
$888.00K(-9.1%)
$4.11M(-6.3%)
Dec 2011
-
$977.00K(-10.3%)
$4.38M(-7.7%)
Sep 2011
$4.75M
$1.09M(-5.6%)
$4.75M(-6.3%)
DateAnnualQuarterlyTTM
Jun 2011
-
$1.15M(-0.9%)
$5.07M(-5.6%)
Mar 2011
-
$1.16M(-13.3%)
$5.37M(-3.9%)
Dec 2010
-
$1.34M(-4.8%)
$5.59M(-6.7%)
Sep 2010
$5.99M(-32.7%)
$1.41M(-3.2%)
$5.99M(-8.0%)
Jun 2010
-
$1.46M(+5.4%)
$6.51M(-9.3%)
Mar 2010
-
$1.38M(-20.8%)
$7.18M(-11.2%)
Dec 2009
-
$1.75M(-9.6%)
$8.09M(-9.2%)
Sep 2009
$8.91M(-33.6%)
$1.93M(-9.0%)
$8.91M(-10.1%)
Jun 2009
-
$2.12M(-7.3%)
$9.91M(-9.7%)
Mar 2009
-
$2.29M(-10.8%)
$10.97M(-11.2%)
Dec 2008
-
$2.57M(-12.5%)
$12.36M(-7.9%)
Sep 2008
$13.41M(-20.9%)
$2.93M(-7.8%)
$13.41M(+0.6%)
Jun 2008
-
$3.18M(-13.6%)
$13.33M(-8.3%)
Mar 2008
-
$3.68M(+1.5%)
$14.54M(-6.0%)
Dec 2007
-
$3.63M(+27.4%)
$15.47M(-8.8%)
Sep 2007
$16.97M(-19.0%)
$2.85M(-35.2%)
$16.97M(-11.7%)
Jun 2007
-
$4.39M(-4.9%)
$19.21M(-4.0%)
Mar 2007
-
$4.62M(-9.8%)
$20.01M(-2.9%)
Dec 2006
-
$5.12M(+0.6%)
$20.60M(-1.6%)
Sep 2006
$20.94M(-4.2%)
$5.09M(-1.9%)
$20.94M(-2.7%)
Jun 2006
-
$5.19M(-0.3%)
$21.53M(-2.3%)
Mar 2006
-
$5.21M(-4.6%)
$22.03M(-0.8%)
Dec 2005
-
$5.46M(-3.9%)
$22.21M(+1.6%)
Sep 2005
$21.85M(+18.7%)
$5.68M(-0.4%)
$21.85M(+4.0%)
Jun 2005
-
$5.70M(+5.8%)
$21.00M(+5.9%)
Mar 2005
-
$5.38M(+5.6%)
$19.83M(+4.8%)
Dec 2004
-
$5.10M(+5.6%)
$18.92M(+2.8%)
Sep 2004
$18.41M(>+9900.0%)
$4.83M(+6.7%)
$18.41M(+0.5%)
Jun 2004
-
$4.52M(+1.1%)
$18.31M(-1.7%)
Mar 2004
-
$4.48M(-2.4%)
$18.63M(-2.0%)
Dec 2003
-
$4.59M(-3.0%)
$19.01M(-2.3%)
Sep 2003
$0.00(-100.0%)
$4.73M(-2.4%)
$19.45M(-1.8%)
Jun 2003
-
$4.84M(-0.3%)
$19.81M(-2.2%)
Mar 2003
-
$4.85M(-3.4%)
$20.26M(-2.8%)
Dec 2002
-
$5.03M(-1.1%)
$20.83M(-4.1%)
Sep 2002
$21.73M(-14.4%)
$5.08M(-4.0%)
$21.73M(-5.1%)
Jun 2002
-
$5.29M(-2.5%)
$22.90M(-4.0%)
Mar 2002
-
$5.43M(-8.4%)
$23.85M(-3.7%)
Dec 2001
-
$5.93M(-5.1%)
$24.77M(-2.4%)
Sep 2001
$25.39M(+3.3%)
$6.25M(-0.1%)
$25.39M(-0.6%)
Jun 2001
-
$6.25M(-1.5%)
$25.56M(-0.1%)
Mar 2001
-
$6.35M(-3.0%)
$25.57M(+1.4%)
Dec 2000
-
$6.55M(+2.1%)
$25.21M(+2.6%)
Sep 2000
$24.58M(+10.8%)
$6.41M(+2.3%)
$24.58M(+2.6%)
Jun 2000
-
$6.26M(+4.5%)
$23.95M(+3.0%)
Mar 2000
-
$5.99M(+1.4%)
$23.26M(+2.3%)
Dec 1999
-
$5.91M(+2.2%)
$22.75M(+2.6%)
Sep 1999
$22.18M(+15.3%)
$5.78M(+3.7%)
$22.18M(+35.3%)
Jun 1999
-
$5.58M(+1.9%)
$16.39M(+51.6%)
Mar 1999
-
$5.47M(+2.4%)
$10.82M(+102.4%)
Dec 1998
-
$5.34M
$5.34M
Sep 1998
$19.23M(+12.7%)
-
-
Sep 1997
$17.06M(+22.0%)
-
-
Sep 1996
$13.98M(+20.0%)
-
-
Sep 1995
$11.65M(+60.0%)
-
-
Sep 1994
$7.28M(+11.9%)
-
-
Sep 1993
$6.51M
-
-

FAQ

  • What is Pathward Financial, Inc. annual interest expense?
  • What is the all time high annual interest expense for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual interest expense year-on-year change?
  • What is Pathward Financial, Inc. quarterly interest expense?
  • What is the all time high quarterly interest expense for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. quarterly interest expense year-on-year change?
  • What is Pathward Financial, Inc. TTM interest expense?
  • What is the all time high TTM interest expense for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. TTM interest expense year-on-year change?

What is Pathward Financial, Inc. annual interest expense?

The current annual interest expense of CASH is $21.23M

What is the all time high annual interest expense for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual interest expense is $61.52M

What is Pathward Financial, Inc. annual interest expense year-on-year change?

Over the past year, CASH annual interest expense has changed by +$10.36M (+95.26%)

What is Pathward Financial, Inc. quarterly interest expense?

The current quarterly interest expense of CASH is $1.28M

What is the all time high quarterly interest expense for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly interest expense is $16.94M

What is Pathward Financial, Inc. quarterly interest expense year-on-year change?

Over the past year, CASH quarterly interest expense has changed by -$1.80M (-58.55%)

What is Pathward Financial, Inc. TTM interest expense?

The current TTM interest expense of CASH is $13.94M

What is the all time high TTM interest expense for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high TTM interest expense is $61.52M

What is Pathward Financial, Inc. TTM interest expense year-on-year change?

Over the past year, CASH TTM interest expense has changed by -$8.18M (-36.97%)
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