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

This metric captures the realized losses incurred when the consumer segment sells investment securities from its portfolio before maturity. It reflects the impact of market interest rate fluctuations or strategic portfolio rebalancing on the segment's financial performance.

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

Other segment segments

Commercial

$0—

Corporate Services/Other

$0+100%

Similar metrics at other companies

SFNCGain (Loss) on Sales of Consumer Loans

$0+100%

SBC

SBCFGain (Loss) on Sales of Consumer Loans

$1.73M-13.3%

RBCAAGain (Loss) on Sales of Consumer Loans

$3.77M+23.5%

GNTXLoss from sale of investment

$3.67M+11.9%

BOHNet Realized Losses on Sales of Investment Securities

$4.21M—

WFCConsumer Banking and Lending — Net gains (losses) from debt securities

$0—

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 consumer — (loss) on sale of securities?: Pathward Financial, Inc. (CASH) reported consumer — (loss) on sale of securities of $0 in Q1 2026.
What does consumer — (loss) on sale of securities mean?: This metric captures the realized losses incurred when the consumer segment sells investment securities from its portfolio before maturity. It reflects the impact of market interest rate fluctuations or strategic portfolio rebalancing on the segment's financial performance.