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Pathward Financial Inc (CASH) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Pathward Financial Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & Cash Equivalents120.57
Held-to-maturity Securities MA0.00
Interest Receivable NO38.52
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS24.71
Other Current Assets0.00
Equipment / Property / Plant Net40.63
Goodwill net0.00
Intangible Assets310.43
Long-term investments0.00
Prepaid Expense AS0.00
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent6,458.07
Total Assets7,172.34
Rental Equipment Net159.45
Deferred Income Tax Assets Net-
Liabilities
Bank Customer Deposits5,886.95
Accrued Liabilities AC385.49
Short-term Debt DE19.00
Other Liabilities, Current0.00
Long-term debt33.46
Total Long-term Debt33.46
Other liabilities, Noncurrent6,281.43
Total Liabilities6,314.89
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value0.00
Additional Paid In Capital Common Stock648.33
Retained Earnings / Accumulated Deficit359.83
Other Equity-150.34
Common Stockholder's Equity858.05
Non-controlling interests & other-0.59
Total Stockholder's Equity857.45
Liabilities & Stockholder's Equity7,172.34
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About Pathward Financial Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: cash-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000907471-25-000116

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.