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Pathward Financial Inc (CASH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents149.41
Held-to-maturity Securities MA313.05
Interest Receivable NO36.97
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS30.92
Equipment / Property / Plant Net43.31
Goodwill net297.93
Intangible Assets308.02
Other Assets, Noncurrent6,134.77
Total Assets7,314.37
Rental Equipment Net146.19
Liabilities
Bank Customer Deposits5,950.31
Deposits LI0.00
Accrued Liabilities AC311.89
Short-term Debt DE1167.50
Long-term debt33.53
Total Long-term Debt33.53
Other liabilities, Noncurrent5,950.31
Total Liabilities6,463.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock657.68
Retained Earnings / Accumulated Deficit339.25
Accumulated Other Comprehensive Income-142.71
Other Equity-142.71
Common Stockholder's Equity850.90
Non-controlling interests & other0.25
Total Stockholder's Equity851.15
Liabilities & Stockholder's Equity7,314.37
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About Pathward Financial Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000907471-26-000034

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