How has Pathward Financial, Inc.'s change in accrued liabilities changed year-over-year?

Pathward Financial, Inc.'s change in accrued liabilities increased by 51.0% year-over-year, from -$128.23M to -$62.87M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Pathward Financial, Inc. CASH Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

WaFd, Inc.WAFD

-$29.48M-202%

MastercardMA

$39M+105%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Pathward Financial, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s change in accrued liabilities?: Pathward Financial, Inc. (CASH) reported change in accrued liabilities of -$62.87M in Q4 2025.
How has Pathward Financial, Inc.'s change in accrued liabilities changed year-over-year?: Pathward Financial, Inc.'s change in accrued liabilities increased by 51.0% year-over-year, from -$128.23M to -$62.87M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.