Pathward Financial, Inc. CASH Total debt

Total debt at other companies

The BancorpTBBK

$748.33M+5,284%

Green DotGDOT

$65.52M-10.7%

Heritage FinancialHFWA

$166.25M-36.8%

Customers BancorpCUBI

$2.1B+57.5%

Primis Financial Corp.FRST

$360.57M+3,121%

Pathfinder BancorpPBHC

$44.95M-28.5%

FAQ

What is Pathward Financial, Inc.'s total debt?

Pathward Financial, Inc. (CASH) reported total debt of $223.77M in Q2 2026.

How has Pathward Financial, Inc.'s total debt changed year-over-year?

Pathward Financial, Inc.'s total debt increased by 29.4% year-over-year, from $172.89M to $223.77M.

What is the long-term trend for Pathward Financial, Inc.'s total debt?

Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total debt has grown at a -15.4% compound annual growth rate (CAGR), from $129.83M to $66.46M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.