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Total Assets at other companies

The Bancorp logo
The BancorpTBBK
$9.9B+5.5%
Banner Corporation logo
Banner CorporationBANR
$16.34B+1.1%
Customers Bancorp logo
Customers BancorpCUBI
$25.88B+15.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$21.07B+14.3%
Community Financial System logo
Community Financial SystemCBU
$17.74B+5.8%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$22.31B-0.3%

Segments

By segment

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Commercial$4.35B-2.1%
Corporate Services/Other$2.24B-13.2%
Consumer$355.86M-17.6%

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%

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

See full
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:Assets.

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 total assets?
Pathward Financial, Inc. (CASH) reported total assets of $7.11B in Q1 2026.
How has Pathward Financial, Inc.'s total assets changed year-over-year?
Pathward Financial, Inc.'s total assets increased by 1.7% year-over-year, from $6.99B to $7.11B.
What is the long-term trend for Pathward Financial, Inc.'s total assets?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s total assets has grown at a 3.3% compound annual growth rate (CAGR), from $6.09B to $7.17B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.