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Pathward Financial, Inc. CASH Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross

Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross at other companies

The Bancorp logo
The BancorpTBBK
$5.91M-9.2%
Hope Bancorp logo
Hope BancorpHOPE
$60.4M-36.4%
Provident Financial Services logo
Provident Financial ServicesPFS
$28.53M-57.2%

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:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross.

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 deferred tax assets unrealized losses on availablefor sale securities gross?
Pathward Financial, Inc. (CASH) reported deferred tax assets unrealized losses on availablefor sale securities gross of $47.17M in Q3 2025.
How has Pathward Financial, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross changed year-over-year?
Pathward Financial, Inc.'s deferred tax assets unrealized losses on availablefor sale securities gross decreased by 7.2% year-over-year, from $50.82M to $47.17M.
What does deferred tax assets unrealized losses on availablefor sale securities gross mean?
This represents the deferred tax assets derived from unrealized losses on available-for-sale investment securities. It reflects the potential tax shield available to the company should these losses be realized or recovered. It is a key indicator of the tax impact of market-driven volatility in the investment portfolio.