Screener
Pathward Financial, Inc. CASH Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.
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) / ASSETS | June 30, 2026 / (Unaudited) | September 30, 2025 / (Audited) |
|---|---|---|
| Deposits | $5,950,309 | $5,886,947 |
| Short-term borrowings | 167,500 | 9,000 |
| Long-term borrowings | 33,533 | 33,456 |
| Accrued expenses and other liabilities | 311,885 | 385,487 |
| Total liabilities | 6,463,227 | 6,314,890 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2026 and September 30, 2025, respectively | — | — |
| Common stock, $0.01 par value; 90,000,000 shares authorized, 21,074,970 and 22,842,785 shares issued, 21,023,902 and 22,772,570 shares outstanding at June 30, 2026 and September 30, 2025, respectively | 210 | 228 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s accrued expenses?
- Pathward Financial, Inc. (CASH) reported accrued expenses of $311.89M in Q2 2026.
- How has Pathward Financial, Inc.'s accrued expenses changed year-over-year?
- Pathward Financial, Inc.'s accrued expenses increased by 20.9% year-over-year, from $258.02M to $311.89M.
- What is the long-term trend for Pathward Financial, Inc.'s accrued expenses?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s accrued expenses has grown at a 16.3% compound annual growth rate (CAGR), from $210.96M to $385.49M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Pathward Financial, Inc.'s accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude