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Pathward Financial, Inc. CASH Time Deposits, Including Wholesale Deposits

Time Deposits, Including Wholesale Deposits at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$48.03B-12.3%
State Street logo
State StreetSTT
$2.67B-53.8%
WSFS Financial logo
WSFS FinancialWSFS
$428.22M-4.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$166.69B+19.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$942.75M+22.8%
International Bancshares logo
International BancsharesIBOC
$2.55B+12.3%

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 cash:TimeDepositsIncludingWholesaleDeposits.

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 time deposits, including wholesale deposits?
Pathward Financial, Inc. (CASH) reported time deposits, including wholesale deposits of $2.64M in Q3 2025.
How has Pathward Financial, Inc.'s time deposits, including wholesale deposits changed year-over-year?
Pathward Financial, Inc.'s time deposits, including wholesale deposits decreased by 91.0% year-over-year, from $29.21M to $2.64M.
What is the long-term trend for Pathward Financial, Inc.'s time deposits, including wholesale deposits?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s time deposits, including wholesale deposits has grown at a -60.5% compound annual growth rate (CAGR), from $274.17M to $2.64M.
What does time deposits, including wholesale deposits mean?
This includes all interest-bearing deposits with a specified maturity date, encompassing both retail time deposits and wholesale funding sources. It reflects the institution's reliance on stable, fixed-term funding to support its lending and investment activities.