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Pathward Financial, Inc. CASH Net increase in all other deposits

Net increase in all other deposits at other companies

CVB Financial logo
CVB FinancialCVBF
-$94.47M-277%
UBS
United BanksharesUBSI
$166.25M-25.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$498.7M+28.7%
Independent Bank Corp logo
Independent Bank CorpINDB
-$16.35M-104%
SLM logo
SLMSLM
-$674.31M-515%
JPMorgan Chase logo
JPMorgan ChaseJPM
$120.39B+41.6%

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:IncreaseDecreaseInOtherDeposits.

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 net increase in all other deposits?
Pathward Financial, Inc. (CASH) reported net increase in all other deposits of -$498.7M in Q1 2026.
How has Pathward Financial, Inc.'s net increase in all other deposits changed year-over-year?
Pathward Financial, Inc.'s net increase in all other deposits increased by 28.7% year-over-year, from -$699.74M to -$498.7M.
What does net increase in all other deposits mean?
The net change in deposit balances excluding core retail or commercial checking accounts, often representing wholesale or specialized funding sources. This metric tracks the company's reliance on non-traditional deposit growth to fund operations.