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Pathward Financial, Inc. CASH Change in accrued investment income

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Pathward Financial, Inc. (CASH) reported change in accrued investment income of -$47K in Q1 2026.
How has Pathward Financial, Inc.'s change in accrued investment income changed year-over-year?
Pathward Financial, Inc.'s change in accrued investment income decreased by 102.6% year-over-year, from $1.8M to -$47K.
What is the long-term trend for Pathward Financial, Inc.'s change in accrued investment income?
Over 2 years (2021 to 2024), Pathward Financial, Inc.'s change in accrued investment income has grown at a 361.4% compound annual growth rate (CAGR), from -$398K to $8.47M.
What does change in accrued investment income mean?
The net change in interest and dividends earned on investment securities that have been recognized as revenue but not yet received in cash. This metric helps reconcile the difference between accrual-based interest income and actual cash inflows from the investment portfolio.