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Pathward Financial, Inc. CASH Corporate Services/Other — Total deposits
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Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept cash:DepositsIncludingDepositsHeldforSale.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
| (Dollars in thousands) / Three Months Ended June 30, | Consumer / 2026 | Consumer / 2025 | Commercial / 2026 | Commercial / 2025 | Corporate Services/Other / 2026 | Corporate Services/Other / 2025 | Total / 2026 | Total / 2025 |
|---|---|---|---|---|---|---|---|---|
| Income (loss) before income tax expense | 51,095 | 45,019 | 5,746 | 22,850 | (24,627) | (20,714) | 32,214 | 47,155 |
| Total assets | 328,692 | 419,654 | 4,767,308 | 4,257,971 | 2,218,373 | 2,552,219 | 7,314,373 | 7,229,844 |
| Total goodwill | 87,145 | 87,145 | 210,783 | 210,783 | — | — | 297,928 | 297,928 |
| Total deposits | 5,720,403 | 5,823,684 | 177 | 87 | 229,729 | 181,475 | 5,950,309 | 6,005,246 |
| Nine Months Ended June 30, | ||||||||
| Interest and dividend income | $212,144 | $240,319 | $248,091 | $224,407 | $(94,104) | $(70,774) | $366,131 | $393,952 |
| Interest expense | 13,193 | 15,675 | 100,705 | 87,886 | (105,142) | (93,451) | 8,756 | 10,110 |
| Net interest income | 198,951 | 224,644 | 147,386 | 136,521 | 11,038 | 22,677 | 357,375 | 383,842 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s corporate services/other — total deposits?
- Pathward Financial, Inc. (CASH) reported corporate services/other — total deposits of $229.73M in Q2 2026.
- How has Pathward Financial, Inc.'s corporate services/other — total deposits changed year-over-year?
- Pathward Financial, Inc.'s corporate services/other — total deposits increased by 26.6% year-over-year, from $181.48M to $229.73M.
- What is the long-term trend for Pathward Financial, Inc.'s corporate services/other — total deposits?
- Over 3 years (2022 to 2025), Pathward Financial, Inc.'s corporate services/other — total deposits has grown at a 9.5% compound annual growth rate (CAGR), from $610.63M to $801.02M.
- What does corporate services/other — total deposits mean?
- The total volume of customer funds held by the segment, including deposits held for sale, which serve as a primary source of funding for lending and investment activities. This metric is a critical indicator of the segment's liquidity position and its ability to attract and retain capital from customers. Growth in this area typically signals strong market trust and a stable funding base.
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