Pathward Financial, Inc. CASH Securities pledged as collateral for individual, trust, and estate deposits

Securities pledged as collateral for individual, trust, and estate deposits at other companies

Bank of AmericaBAC

$132.1B-30.4%

The BancorpTBBK

$251.7M—

Service Corporation InternationalSCI

$700K0.0%

LPL Financial HoldingsLPLA

$753.4M+33.1%

PNC Financial ServicesPNC

$34M-22.7%

Bank of HawaiiBOH

$7.7B—

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 cash:SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits.

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 securities pledged as collateral for individual, trust, and estate deposits?: Pathward Financial, Inc. (CASH) reported securities pledged as collateral for individual, trust, and estate deposits of $0 in Q3 2025.
What does securities pledged as collateral for individual, trust, and estate deposits mean?: This represents the value of securities pledged specifically to collateralize deposits held by individuals, trusts, or estates. It serves as a measure of the bank's commitment to securing specific high-value or fiduciary deposit relationships, impacting the overall liquidity of the investment portfolio.