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Pathward Financial, Inc. CASH Payments For (Proceeds From) Mortgage Loans Held-For-sale

Payments For (Proceeds From) Mortgage Loans Held-For-sale at other companies

Fulton Financial logo
Fulton FinancialFULT
$108.6M+21.0%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$15.05B+2,003%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$453.22M-98.1%
First Horizon logo
First HorizonFHN
$1.05B+87.6%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$2.46B+82.8%
Popular logo
PopularBPOP
$3.58M+342%

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 cash:PaymentsForProceedsFromMortgageLoansHeldForSale.

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 payments for (proceeds from) mortgage loans held-for-sale?
Pathward Financial, Inc. (CASH) reported payments for (proceeds from) mortgage loans held-for-sale of -$21.62M in Q1 2026.
How has Pathward Financial, Inc.'s payments for (proceeds from) mortgage loans held-for-sale changed year-over-year?
Pathward Financial, Inc.'s payments for (proceeds from) mortgage loans held-for-sale decreased by 741.0% year-over-year, from -$2.57M to -$21.62M.
What is the long-term trend for Pathward Financial, Inc.'s payments for (proceeds from) mortgage loans held-for-sale?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s payments for (proceeds from) mortgage loans held-for-sale has grown at a 57.5% compound annual growth rate (CAGR), from -$588K to -$3.62M.
What does payments for (proceeds from) mortgage loans held-for-sale mean?
The net cash flow impact resulting from the acquisition and settlement of mortgage loans held for sale. This reflects the net capital deployment required to maintain the mortgage lending pipeline before those assets are sold to third-party investors.