What are Pathward Financial, Inc.'s total assets?

Pathward Financial, Inc. (CASH) holds $7.1B in total assets, up 1.7% year over year.

How much debt does Pathward Financial, Inc. have?

Pathward Financial, Inc. carries $82.7M in total debt against $851.5M of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does Pathward Financial, Inc. have?

Pathward Financial, Inc. holds $157.6M 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.

Pathward Financial, Inc. CASH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$157.6M-38.0%	$331.22M-44.6%	$120.57M-23.9%	$258.34M-13.6%	$254.25M-26.9%
Property and equipment, net	$42.25M+6.9%	$42.37M+10.7%	$40.63M+4.0%	$39.8M+7.7%	$39.54M+6.1%
Goodwill	$297.93M0.0%	$297.93M0.0%	$297.93M-3.7%	$297.93M-3.7%	$297.93M-3.7%
Intangible assets, net	$10.81M-23.1%	$11.78M-22.2%	$12.5M-24.6%	$13.27M-24.3%	$14.06M-24.0%
Total investments	$19.7M0.0%	$19.7M0.0%	$19.7M0.0%	$19.7M0.0%	$19.7M0.0%
Total assets	$7.11B+1.7%	$7.56B-0.6%	$7.17B-4.8%	$7.23B-3.8%	$6.99B-5.7%
Current portion of long-term debt	$26M—	$0—	$9M-97.6%	$115M—	$0-100%
Short-term borrowings	$26M—	$0—	$9M-97.6%	$115M—	$0-100%
Deposits	$5.85B+0.6%	$6.35B-2.6%	$5.89B+0.2%	$6.01B-6.6%	$5.82B-8.6%
Long-term debt	$33.51M+0.3%	$33.48M+0.3%	$33.46M+0.3%	$33.43M+0.3%	$33.41M+0.1%
Total liabilities	$6.26B+1.3%	$6.71B-2.0%	$6.31B-5.9%	$6.41B-5.2%	$6.18B-7.7%
Retained earnings	$340.74M-0.3%	$346.53M+4.3%	$359.83M+6.8%	$337.32M+3.5%	$341.78M+14.9%
Total stockholders' equity	$851.46M+4.5%	$854.54M+10.0%	$858.05M+4.3%	$819M+9.4%	$814.71M+13.2%
Total liabilities and stockholders' equity	$7.11B+1.7%	$7.56B-0.8%	$7.17B-4.8%	$7.23B-3.8%	$6.99B-5.7%

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Questions, answered.

What are Pathward Financial, Inc.'s total assets?: Pathward Financial, Inc. (CASH) holds $7.1B in total assets, up 1.7% year over year.
How much debt does Pathward Financial, Inc. have?: Pathward Financial, Inc. carries $82.7M in total debt against $851.5M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Pathward Financial, Inc. have?: Pathward Financial, Inc. holds $157.6M 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.