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Pathward Financial, Inc. CASH Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$149.41M-42.2%$157.6M-38.0%$331.22M-44.6%$120.57M-23.9%$258.34M-13.6%
$43.31M+8.8%$42.25M+6.9%$42.37M+10.7%$40.63M+4.0%$39.8M+7.7%
$297.93M0.0%$297.93M0.0%$297.93M0.0%$297.93M-3.7%$297.93M-3.7%
$10.1M-23.9%$10.81M-23.1%$11.78M-22.2%$12.5M-24.6%$13.27M-24.3%
$19.7M0.0%$19.7M0.0%$19.7M0.0%$19.7M0.0%$19.7M0.0%
$7.31B+1.2%$7.11B+1.7%$7.56B-0.6%$7.17B-4.8%$7.23B-3.8%
$167.5M+45.7%$26M$0$9M-97.6%$115M
$5.95B-0.9%$5.85B+0.6%$6.35B-2.6%$5.89B+0.2%$6.01B-6.6%
$33.53M+0.3%$33.51M+0.3%$33.48M+0.3%$33.46M+0.3%$33.43M+0.3%
$6.46B+0.8%$6.26B+1.3%$6.71B-2.0%$6.31B-5.9%$6.41B-5.2%
$339.25M+0.6%$340.74M-0.3%$346.53M+4.3%$359.83M+6.8%$337.32M+3.5%
$850.9M+3.9%$851.46M+4.5%$854.54M+10.0%$858.05M+4.3%$819M+9.4%
$7.31B+1.2%$7.11B+1.7%$7.56B-0.8%$7.17B-4.8%$7.23B-3.8%

FAQ

What are Pathward Financial, Inc.'s total assets?
Pathward Financial, Inc. (CASH) holds $7.3B in total assets, up 1.2% year over year.
How much debt does Pathward Financial, Inc. have?
Pathward Financial, Inc. carries $223.8M in total debt against $850.9M of shareholders' equity, a debt-to-equity ratio of 0.26.
How much cash does Pathward Financial, Inc. have?
Pathward Financial, Inc. holds $149.4M in cash and equivalents.
Where does Pathward Financial, Inc.'s balance sheet data come from?
Every line is extracted from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.