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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents157.60
Interest Receivable NO36.13
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS25.48
Equipment / Property / Plant Net42.25
Goodwill net297.90
Intangible Assets308.74
Other Assets, Noncurrent6,244.30
Total Assets7,112.40
Rental Equipment Net146.19
Liabilities
Deposits LI5,851.70
Accrued Liabilities AC350.52
Short-term Debt DE126.00
Long-term debt33.51
Total Long-term Debt33.51
Total Liabilities6,261.72
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock655.13
Retained Earnings / Accumulated Deficit340.74
Other Equity-144.62
Common Stockholder's Equity851.46
Non-controlling interests & other-0.79
Total Stockholder's Equity850.68
Liabilities & Stockholder's Equity7,112.40
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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.