Pathward Financial, Inc. CASH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Pathward Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Pathward Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Pathward Financial, Inc. (CASH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $32.01M in Q1 2026.
- How has Pathward Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Pathward Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 14.3% year-over-year, from $37.36M to $32.01M.
- What is the long-term trend for Pathward Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -18.5% compound annual growth rate (CAGR), from $371.9M to $163.81M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.