What does commercial — (loss) on sale of securities mean?

Realized losses incurred from the sale of investment securities held within the commercial segment's portfolio. This reflects the impact of market interest rate fluctuations or credit quality changes on the value of the segment's liquid assets.

Pathward Financial, Inc. CASH Commercial — (Loss) on sale of securities

Other segment segments

Consumer

$0—

Corporate Services/Other

$0+100%

Similar metrics at other companies

SNEXCommercial — Other losses

$0—

CBSHCommercial segment — INVESTMENT SECURITIES GAINS (LOSSES), NET

$0—

FBPCommercial And Corporate — Net Loss On Real Estate Owned Operations

-$11K-131%

TBBKCommercial — Net Income Loss

$5.64M+181%

WFCCommercial Banking — Net gains (losses) from debt securities

$1M-50.0%

BWXTCommercial Operations — Gain (Loss) on Sale of Assets and Asset Impairment Charges

-$125K—

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$1.82B+11.6%

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:DebtSecuritiesAvailableForSaleGainLoss.

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 commercial — (loss) on sale of securities?: Pathward Financial, Inc. (CASH) reported commercial — (loss) on sale of securities of $0 in Q1 2026.
What does commercial — (loss) on sale of securities mean?: Realized losses incurred from the sale of investment securities held within the commercial segment's portfolio. This reflects the impact of market interest rate fluctuations or credit quality changes on the value of the segment's liquid assets.