Pathward Financial, Inc. CASH Total investments
Total investments 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:FederalReserveBankStock.
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
Federal Reserve Bank ("FRB") Stock. The Bank is required by federal law to subscribe to capital stock (divided into shares of $100 each) as a member of the FRB of Minneapolis with an amount equal to six per centum of the paid-up capital stock and surplus. One-half of the subscription is paid at time of application, and one-half is subject to call of the Board of Governors of the Federal Reserve System. FRB of Minneapolis stock held by the Bank totaled $19.7 million at June 30, 2026 and September 30, 2025. These equity securities are 'restricted' in that they can only be owned by member banks and can only be sold back to the institution from which they were acquired or another member institution at par. Therefore, FRB stock is less liquid than other marketable equity securities, and the cost approximates fair value.
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s total investments?
- Pathward Financial, Inc. (CASH) reported total investments of $19.7M in Q2 2026.
- How has Pathward Financial, Inc.'s total investments changed year-over-year?
- Pathward Financial, Inc.'s total investments decreased by 0.0% year-over-year, from $19.7M to $19.7M.
- What is the long-term trend for Pathward Financial, Inc.'s total investments?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total investments has grown at a 0.0% compound annual growth rate (CAGR), from $19.7M to $19.7M.
- What does total investments mean?
- This is the aggregate carrying value of all investment assets held by the institution, including debt securities, equity investments, and other financial instruments. It provides a comprehensive view of the bank's capital allocation strategy and the scale of its non-lending income-generating assets.
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