What is Pathward Financial, Inc.'s total deposits?

Pathward Financial, Inc. (CASH) reported total deposits of $5.85B in Q1 2026.

How has Pathward Financial, Inc.'s total deposits changed year-over-year?

Pathward Financial, Inc.'s total deposits increased by 0.6% year-over-year, from $5.82B to $5.85B.

Consumer$5.59B-0.8%

Corporate Services/Other$262.6M+41.5%

Commercial$122K-98.9%

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Market cap$1.82B+11.6%

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept cash:DepositsIncludingDepositsHeldforSale.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Pathward Financial, Inc.'s total deposits?: Pathward Financial, Inc. (CASH) reported total deposits of $5.85B in Q1 2026.
How has Pathward Financial, Inc.'s total deposits changed year-over-year?: Pathward Financial, Inc.'s total deposits increased by 0.6% year-over-year, from $5.82B to $5.85B.