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Pathward Financial, Inc. CASH Interest Income Securities Mortgage Backed

Interest Income Securities Mortgage Backed 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$1.79B+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:InterestIncomeSecuritiesMortgageBacked.

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 income securities mortgage backed?
Pathward Financial, Inc. (CASH) reported interest income securities mortgage backed of $7.59M in Q1 2026.
How has Pathward Financial, Inc.'s interest income securities mortgage backed changed year-over-year?
Pathward Financial, Inc.'s interest income securities mortgage backed decreased by 11.5% year-over-year, from $8.58M to $7.59M.
What is the long-term trend for Pathward Financial, Inc.'s interest income securities mortgage backed?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s interest income securities mortgage backed has grown at a 29.4% compound annual growth rate (CAGR), from $12.16M to $34.05M.
What does interest income securities mortgage backed mean?
This represents the interest income generated from investments in mortgage-backed securities held by the financial institution. It reflects the yield earned on these assets as part of the bank's investment portfolio strategy. Monitoring this helps investors understand the bank's exposure to mortgage-related debt instruments and the associated income contribution.