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Pathward Financial, Inc. CASH Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$2.87B+15.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

Other financials

Income statement

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Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

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Cash & equivalents$157.6M-38.0%
Total debt$82.7M+41.0%
Total equity$851.5M+4.5%
Total assets$7.1B+1.7%

Cash flow

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Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

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Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

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Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

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Return on equity22.7%-1.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 - fair value (no single maturity date)?
Pathward Financial, Inc. (CASH) reported available-for-sale debt securities - fair value (no single maturity date) of $1.09B in Q1 2026.
How has Pathward Financial, Inc.'s available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Pathward Financial, Inc.'s available-for-sale debt securities - fair value (no single maturity date) decreased by 10.0% year-over-year, from $1.21B to $1.09B.
What is the long-term trend for Pathward Financial, Inc.'s available-for-sale debt securities - fair value (no single maturity date)?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s available-for-sale debt securities - fair value (no single maturity date) has grown at a 20.8% compound annual growth rate (CAGR), from $439.88M to $1.13B.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
The fair value of available-for-sale debt securities that lack a specific, singular maturity date, such as perpetual instruments or certain mortgage-backed securities. This metric identifies assets that carry unique duration or prepayment risks compared to standard fixed-maturity bonds. It is essential for understanding the complexity and risk profile of the investment portfolio.