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Pathward Financial, Inc. CASH Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss

Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss at other companies

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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 us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss?
Pathward Financial, Inc. (CASH) reported direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss of $126.95M in Q1 2026.
How has Pathward Financial, Inc.'s direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss changed year-over-year?
Pathward Financial, Inc.'s direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss decreased by 5.9% year-over-year, from $134.94M to $126.95M.
What is the long-term trend for Pathward Financial, Inc.'s direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss has grown at a -13.5% compound annual growth rate (CAGR), from $266.54M to $149.3M.
What does direct financing lease, net investment in lease, excluding accrued interest, before allowance for credit loss mean?
This metric represents the net investment in direct financing leases, calculated as the present value of lease payments and unguaranteed residual values, excluding accrued interest and before any allowance for credit losses. It serves as a primary indicator of the total asset value tied up in the company's leasing business. Tracking this allows for an assessment of the scale and credit exposure of the leasing segment.