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Total capital at other companies

BK
BKBK
$6.07B+29.6%
BK
BKBK
$8.14B+30.0%
BK
BKBK
$25.91B+12.5%
WSFS Financial logo
WSFS FinancialWSFS
$964.99M-1.5%
Blackrock logo
BlackrockBLK
$45M+18.4%
Valley National Bank logo
Valley National BankVLY
$5.56B+6.3%

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:TotalQualifyingCapitalToRiskWeightedAssetsActualAmount.

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 total capital?
Pathward Financial, Inc. (CASH) reported total capital of $779.66M in Q3 2025.
How has Pathward Financial, Inc.'s total capital changed year-over-year?
Pathward Financial, Inc.'s total capital increased by 4.2% year-over-year, from $747.97M to $779.66M.
What is the long-term trend for Pathward Financial, Inc.'s total capital?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s total capital has grown at a 5.3% compound annual growth rate (CAGR), from $602.93M to $779.66M.
What does total capital mean?
Total qualifying capital represents the sum of Tier 1 and Tier 2 capital, which serves as the final regulatory buffer against financial loss. This metric measures the total capital base against risk-weighted assets to ensure compliance with international banking standards. It provides a comprehensive view of the institution's overall financial resilience.