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Pathward Financial, Inc. CASH Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
$11.05M+18.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$56K-80.5%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Pathward Financial, Inc. (CASH) reported interest expense federal home loan bank and federal reserve bank advances long term of $1.48M in Q1 2026.
How has Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term decreased by 9.8% year-over-year, from $1.64M to $1.48M.
What is the long-term trend for Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term has grown at a 4.0% compound annual growth rate (CAGR), from $5.27M to $6.17M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This reflects the interest costs associated with borrowings from the Federal Home Loan Bank (FHLB) or the Federal Reserve. These borrowings are typically used to manage liquidity and fund asset growth. Tracking this expense helps assess the bank's reliance on wholesale funding markets and the cost of maintaining liquidity buffers.