Pathward Financial, Inc. CASH Available-for-Sale Debt Securities - Amortized Cost
Available-for-Sale Debt Securities - Amortized Cost 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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.
The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost?
- Pathward Financial, Inc. (CASH) reported available-for-sale debt securities - amortized cost of $1.46B in Q1 2026.
- How has Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
- Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost decreased by 10.6% year-over-year, from $1.63B to $1.46B.
- What is the long-term trend for Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost?
- Over 5 years (2020 to 2025), Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost has grown at a 4.1% compound annual growth rate (CAGR), from $1.24B to $1.52B.
- What does available-for-sale debt securities - amortized cost mean?
- This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.