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Pathward Financial, Inc. CASH Consumer — Total Assets

Other segment segments

Commercial
$4.35B-2.1%
Corporate Services/Other
$2.24B-13.2%

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$14B+5.3%

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 consumer — total assets?
Pathward Financial, Inc. (CASH) reported consumer — total assets of $355.86M in Q1 2026.
How has Pathward Financial, Inc.'s consumer — total assets changed year-over-year?
Pathward Financial, Inc.'s consumer — total assets decreased by 17.6% year-over-year, from $431.96M to $355.86M.
What is the long-term trend for Pathward Financial, Inc.'s consumer — total assets?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s consumer — total assets has grown at a 3.1% compound annual growth rate (CAGR), from $1.64B to $1.85B.
What does consumer — total assets mean?
The total value of all financial and physical assets held by the consumer segment. This includes loan portfolios, cash equivalents, and other resources utilized to generate segment revenue. It provides a measure of the scale and capital deployment of the consumer business.