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Pathward Financial, Inc. CASH Deposits
Deposits at other companies
Other financials
Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
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, except per share data) / ASSETS | June 30, 2026 / (Unaudited) | September 30, 2025 / (Audited) |
|---|---|---|
| Total assets | $7,314,373 | $7,172,344 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Deposits | $5,950,309 | $5,886,947 |
| Short-term borrowings | 167,500 | 9,000 |
| Long-term borrowings | 33,533 | 33,456 |
| Accrued expenses and other liabilities | 311,885 | 385,487 |
| Total liabilities | 6,463,227 | 6,314,890 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s deposits?
- Pathward Financial, Inc. (CASH) reported deposits of $5.95B in Q2 2026.
- How has Pathward Financial, Inc.'s deposits changed year-over-year?
- Pathward Financial, Inc.'s deposits decreased by 0.9% year-over-year, from $6.01B to $5.95B.
- What is the long-term trend for Pathward Financial, Inc.'s deposits?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s deposits has grown at a 1.6% compound annual growth rate (CAGR), from $5.51B to $5.89B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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