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Pathward Financial, Inc. CASH Commercial — Total Assets

Other segment segments

Corporate Services/Other
$2.24B-13.2%
Consumer
$355.86M-17.6%

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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:Assets.

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 — total assets?
Pathward Financial, Inc. (CASH) reported commercial — total assets of $4.51B in Q1 2026.
How has Pathward Financial, Inc.'s commercial — total assets changed year-over-year?
Pathward Financial, Inc.'s commercial — total assets increased by 13.5% year-over-year, from $3.98B to $4.51B.
What is the long-term trend for Pathward Financial, Inc.'s commercial — total assets?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s commercial — total assets has grown at a 7.1% compound annual growth rate (CAGR), from $13.56B to $16.66B.
What does commercial — total assets mean?
The total value of all financial and physical assets held or managed by the commercial segment. This metric indicates the scale of the segment's balance sheet and its capacity to generate revenue through lending and investment activities.