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Pathward Financial, Inc. CASH Total Liabilities & Equity

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Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034
(Dollars in thousands, except per share data) / ASSETSJune 30, 2026 / (Unaudited)September 30, 2025 / (Audited)
Additional paid-in capital657,682648,330
Retained earnings339,252359,830
Accumulated other comprehensive loss(142,706)(145,461)
Treasury stock, at cost, 51,068 and 70,215 common shares at June 30, 2026 and September 30, 2025, respectively(3,537)(4,882)
Total equity attributable to parent850,901858,045
Noncontrolling interest245(591)
Total stockholders’ equity851,146857,454
Total liabilities and stockholders’ equity$7,314,373$7,172,344

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s total liabilities & equity?
Pathward Financial, Inc. (CASH) reported total liabilities & equity of $7.31B in Q2 2026.
How has Pathward Financial, Inc.'s total liabilities & equity changed year-over-year?
Pathward Financial, Inc.'s total liabilities & equity increased by 1.2% year-over-year, from $7.23B to $7.31B.
What is the long-term trend for Pathward Financial, Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total liabilities & equity has grown at a 1.8% compound annual growth rate (CAGR), from $6.69B to $7.17B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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