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Pathward Financial, Inc. CASH Managed Servicing Portfolio

Managed Servicing Portfolio at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$991.5M+172%
Popular logo
PopularBPOP
$35M-20.5%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$413.59M+3.0%
Wintrust Financial logo
Wintrust FinancialWTFC
$12.53B+1.1%
OFG Bancorp logo
OFG BancorpOFG
$5.7B+1.8%
Community Financial System logo
Community Financial SystemCBU
$560.6M+4.2%

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:PrincipalAmountOutstandingOnLoansManagedAndSecuritized.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s managed servicing portfolio?
Pathward Financial, Inc. (CASH) reported managed servicing portfolio of $991.5M in Q3 2025.
How has Pathward Financial, Inc.'s managed servicing portfolio changed year-over-year?
Pathward Financial, Inc.'s managed servicing portfolio increased by 172.0% year-over-year, from $364.5M to $991.5M.
What is the long-term trend for Pathward Financial, Inc.'s managed servicing portfolio?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s managed servicing portfolio has grown at a 33.7% compound annual growth rate (CAGR), from $232.3M to $991.5M.
What does managed servicing portfolio mean?
The total unpaid principal balance of loans that the company services on behalf of third-party investors. This metric measures the scale of the company's servicing operations and its ability to generate fee-based revenue without carrying credit risk on its own balance sheet. It is a primary indicator of the company's role as a financial intermediary.