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Pathward Financial, Inc. CASH Corporate Services/Other — Total Assets

Other segment segments

Commercial
$4.35B-2.1%
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 corporate services/other — total assets?
Pathward Financial, Inc. (CASH) reported corporate services/other — total assets of $2.24B in Q1 2026.
How has Pathward Financial, Inc.'s corporate services/other — total assets changed year-over-year?
Pathward Financial, Inc.'s corporate services/other — total assets decreased by 13.2% year-over-year, from $2.59B to $2.24B.
What is the long-term trend for Pathward Financial, Inc.'s corporate services/other — total assets?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s corporate services/other — total assets has grown at a -11.2% compound annual growth rate (CAGR), from $16.9B to $10.49B.
What does corporate services/other — total assets mean?
The total value of all financial and non-financial resources held by the segment, including cash, investments, and other assets. This metric represents the scale of the segment's operations and the capital deployed to generate revenue. It is essential for calculating return on assets and assessing the segment's overall size relative to the total company.