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Total deposits at other companies

BOK Financial logo
BOK FinancialBOKF
$38.68B+1.0%
SouthState logo
SouthStateSSB
$55.88B+4.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$223.48B+35.2%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.89B-16.9%
Citigroup logo
CitigroupC
$1.45T+9.9%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$69.04B+5.3%

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$1.82B+11.6%

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:DepositsIncludingDepositsHeldForSale.

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 total deposits?
Pathward Financial, Inc. (CASH) reported total deposits of $5.89B in Q3 2025.
What is the long-term trend for Pathward Financial, Inc.'s total deposits?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s total deposits has grown at a 0.1% compound annual growth rate (CAGR), from $5.87B to $5.89B.
What does total deposits mean?
Total deposits represent the aggregate sum of all funds held in customer accounts, including demand, savings, and time deposits, as well as any deposits classified as held for sale. This metric is a fundamental measure of a bank's liquidity and its primary source of funding for lending and investment activities. Growth in total deposits indicates the bank's ability to attract and retain customer capital, which directly impacts its net interest margin and lending capacity.