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Pathward Financial, Inc. CASH Lease Liability - Undiscounted Excess Amount

Lease Liability - Undiscounted Excess Amount at other companies

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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:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount.

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 lease liability - undiscounted excess amount?
Pathward Financial, Inc. (CASH) reported lease liability - undiscounted excess amount of $131.98M in Q1 2026.
How has Pathward Financial, Inc.'s lease liability - undiscounted excess amount changed year-over-year?
Pathward Financial, Inc.'s lease liability - undiscounted excess amount decreased by 9.2% year-over-year, from $145.38M to $131.98M.
What is the long-term trend for Pathward Financial, Inc.'s lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s lease liability - undiscounted excess amount has grown at a -12.1% compound annual growth rate (CAGR), from $299.49M to $157.27M.
What does lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recognized as a liability. It highlights the impact of discounting on the balance sheet and the total nominal obligation of the company under its lease agreements. This metric is useful for understanding the magnitude of future cash outflows relative to current accounting valuations.