Pathward Financial, Inc. (CASH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 157.6M | 1.29B | 1.09B | 1.26B | 1.28B | 2.08B | 1.9B | 2.02B | 2.13B | 2.52B | 2.18B | 2.43B | 2.26B | 2.22B | 2.27B | 2.11B | 2.28B | 3.01B | 2.18B | 1.57B |
| Cash & Due from Banks | 157.6M | 331.22M | 120.57M | 258.34M | 254.25M | 597.4M | 158.34M | 298.93M | 347.89M | 671.63M | 375.58M | 515.27M | 432.6M | 369.17M | 388.04M | 157.26M | 237.68M | 1.23B | 314.02M | 720.24M |
| Short Term Investments | 0 | 961.37M | 973.01M | 1.01B | 1.03B | 1.48B | 1.74B | 1.73B | 1.78B | 1.85B | 1.8B | 1.91B | 1.83B | 1.85B | 1.88B | 1.96B | 2.04B | 1.78B | 1.86B | 854.02M |
| Total Investments | 6.17B | 6.21B | 6B | 5.95B | 5.72B | 5.96B | 6.34B | 6.17B | 6B | 6.14B | 6.05B | 5.83B | 5.36B | 5.18B | 5.23B | 5.46B | 5.53B | 5.25B | 5.25B | 5.48B |
| Investments Growth % | 7.86% | 4.26% | -5.39% | -3.56% | -4.76% | -2.98% | 4.78% | 5.8% | 11.93% | 18.64% | 15.81% | 6.77% | -3.01% | -1.34% | -0.53% | -0.23% | 6.74% | 8.9% | 9.19% | 14.42% |
| Long-Term Investments | 6.17B | 5.25B | 5.03B | 4.94B | 4.69B | 4.48B | 4.6B | 4.44B | 4.22B | 4.29B | 4.25B | 3.92B | 3.54B | 3.33B | 3.34B | 3.51B | 3.48B | 3.47B | 3.39B | 4.62B |
| Accounts Receivables | 36.13M | 36.17M | 38.52M | 40M | 37.08M | 35.28M | 31.39M | 31.75M | 30.29M | 27.08M | 23.28M | 22.33M | 22.43M | 20.17M | 17.98M | 16.82M | 19.11M | 17.24M | 16.25M | 16.23M |
| Goodwill & Intangibles | 308.74M | 309.71M | 310.43M | 311.19M | 311.99M | 313.07M | 326.09M | 327.02M | 328M | 329.24M | 330.23M | 331.33M | 332.5M | 333.94M | 335.2M | 336.59M | 338.8M | 341.17M | 342.65M | 344.4M |
| Goodwill | 297.93M | 297.9M | 297.93M | 297.93M | 297.93M | 297.93M | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M | 0 | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M |
| Intangible Assets | 10.81M | 11.81M | 12.5M | 13.27M | 14.06M | 15.15M | 16.59M | 17.52M | 18.5M | 19.74M | 20.72M | 331.33M | 23M | 24.43M | 25.69M | 27.09M | 29.29M | 31.66M | 33.15M | 34.9M |
| PP&E (Net) | 210.34M | 196.9M | 200.08M | 221.17M | 241.74M | 245.02M | 244.39M | 246.5M | 253.15M | 267.19M | 250.91M | 262.81M | 250.58M | 272.16M | 246.08M | 264.1M | 256.2M | 278.82M | 258M | 255.47M |
| Other Assets | 234.47M | 472.01M | 354.59M | 314.43M | 299.13M | 333.13M | 296.08M | 304.5M | 309.09M | 304.26M | 320.54M | 296.54M | 299.77M | 301.16M | 324.14M | 260.67M | 256.37M | 238.77M | 204.99M | 212.69M |
| Total Current Assets | 193.73M | 1.33B | 1.28B | 1.44B | 1.46B | 2.25B | 2.08B | 2.21B | 2.32B | 2.73B | 2.39B | 2.65B | 2.45B | 2.42B | 2.5B | 2.36B | 2.55B | 3.29B | 2.47B | 1.6B |
| Total Non-Current Assets | 6.92B | 6.23B | 5.89B | 5.79B | 5.54B | 5.37B | 5.47B | 5.32B | 5.11B | 5.19B | 5.15B | 4.81B | 4.42B | 4.24B | 4.25B | 4.37B | 4.34B | 4.32B | 4.22B | 5.45B |
| Total Assets | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B | 7.62B | 7.55B | 7.53B | 7.44B | 7.93B | 7.54B | 7.46B | 6.87B | 6.66B | 6.75B | 6.73B | 6.89B | 7.61B | 6.69B | 7.05B |
| Asset Growth % | 1.68% | -0.82% | -4.99% | -3.99% | -5.95% | -3.85% | 0.18% | 0.96% | 8.28% | 19.04% | 11.68% | 10.86% | -0.28% | -12.49% | 0.85% | -4.59% | -29.65% | 4.75% | 9.83% | -19.67% |
| Return on Assets (ROA) | 0.99% | 0.48% | 0.54% | 0.59% | 1.03% | 0.4% | 0.45% | 0.6% | 0.91% | 0.36% | 0.48% | 0.63% | 0.81% | 0.42% | 0.35% | 0.33% | 0.68% | 0.86% | 0.23% | 0.46% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579K | 1.85M |
| Total Debt | 59.51M | 33.48M | 42.46M | 148.43M | 33.41M | 33.38M | 410.35M | 33.33M | 64.37M | 33.61M | 46.87M | 264.18M | 77.54M | 34.98M | 36.03M | 16.62M | 91.39M | 92.27M | 98.03M | 93.63M |
| Net Debt | -98.09M | -297.74M | -78.11M | -109.91M | -220.84M | -564.02M | 252.02M | -265.6M | -283.51M | -638.02M | -328.71M | -251.09M | -355.06M | -334.19M | -352.01M | -140.64M | -146.29M | -1.14B | -215.99M | -626.61M |
| Long-Term Debt | 33.51M | 33.48M | 33.46M | 33.43M | 33.41M | 33.38M | 33.35M | 33.33M | 33.37M | 33.61M | 33.87M | 34.18M | 34.54M | 34.98M | 36.03M | 16.62M | 91.39M | 92.27M | 92.83M | 93.63M |
| Short-Term Debt | 26M | 0 | 9M | 115M | 0 | 0 | 377M | 0 | 31M | 0 | 13M | 230M | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.2B | 322.62M | 385.49M | 258.02M | 328.13M | 293.58M | 424.29M | 300.19M | 264.94M | 228.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.77M | 0 |
| Total Current Liabilities | 26M | 6.35B | 5.9B | 6.12B | 5.82B | 6.52B | 6.25B | 6.43B | 6.4B | 6.94B | 6.85B | 6.75B | 6.16B | 5.97B | 6.07B | 5.99B | 6.03B | 6.69B | 5.73B | 6.08B |
| Total Non-Current Liabilities | 6.24B | 356.1M | 418.94M | 291.45M | 361.53M | 326.96M | 457.65M | 333.52M | 298.31M | 262.1M | 33.87M | 34.18M | 34.54M | 34.98M | 36.03M | 16.62M | 91.39M | 92.27M | 92.25M | 93.63M |
| Total Liabilities | 6.26B | 6.71B | 6.31B | 6.41B | 6.18B | 6.85B | 6.71B | 6.77B | 6.7B | 7.2B | 6.88B | 6.78B | 6.2B | 6B | 6.1B | 6B | 6.12B | 6.78B | 5.82B | 6.18B |
| Total Equity | 850.68M | 853.71M | 857.45M | 818.15M | 814.05M | 776.43M | 839.61M | 765.25M | 739.46M | 729.28M | 650.63M | 677.72M | 673.24M | 659.13M | 645.14M | 724.77M | 763.41M | 826.16M | 871.88M | 876.63M |
| Equity Growth % | 4.5% | 9.95% | 2.13% | 6.91% | 10.09% | 6.46% | 29.05% | 12.91% | 9.84% | 10.64% | 0.85% | -6.49% | -11.81% | -20.22% | -26.01% | -17.32% | -8.6% | 1.59% | 2.9% | 5.63% |
| Equity / Assets (Capital Ratio) | 11.96% | 11.29% | 11.96% | 11.32% | 11.64% | 10.19% | 11.12% | 10.16% | 9.94% | 9.2% | 8.63% | 9.09% | 9.8% | 9.9% | 9.56% | 10.77% | 11.08% | 10.86% | 13.03% | 12.43% |
| Return on Equity (ROE) | 8.55% | 4.1% | 4.63% | 5.16% | 9.43% | 3.71% | 4.19% | 5.96% | 9.52% | 4.01% | 5.41% | 6.68% | 8.22% | 4.27% | 3.42% | 3.01% | 6.2% | 7.22% | 1.82% | 4.52% |
| Book Value per Share | 39.17 | 38.14 | 37.54 | 35.36 | 34.24 | 31.98 | 33.97 | 30.63 | 29.22 | 28.26 | 25.03 | 25.63 | 24.78 | 23.47 | 22.57 | 25.11 | 26.12 | 27.30 | 27.86 | 27.97 |
| Tangible BV per Share | 24.95 | 24.31 | 23.95 | 21.91 | 21.12 | 19.08 | 20.78 | 17.54 | 16.26 | 15.50 | 12.33 | 13.10 | 12.54 | 11.58 | 10.84 | 13.45 | 14.53 | 16.03 | 16.91 | 16.98 |
| Common Stock | 213K | 222K | 228K | 230K | 235K | 241K | 248K | 251K | 254K | 260K | 262K | 266K | 271K | 282K | 288K | 294K | 294K | 301K | 317K | 319K |
| Additional Paid-in Capital | 655.13M | 651.2M | 648.33M | 646.04M | 643.89M | 640.42M | 638.8M | 636.28M | 634.41M | 629.74M | 628.5M | 625.83M | 623.25M | 620.68M | 617.4M | 615.16M | 612.92M | 610.82M | 604.48M | 602.72M |
| Retained Earnings | 340.74M | 346.53M | 359.83M | 337.32M | 341.77M | 332.32M | 354.47M | 343.39M | 317.96M | 293.46M | 278.65M | 267.1M | 245.05M | 246.89M | 245.39M | 244.69M | 223.76M | 217.99M | 259.19M | 262.58M |
| Accumulated OCI | -141.09M | -135M | -145.46M | -159.71M | -166.31M | -190.92M | -153.39M | -207.99M | -206.57M | -188.43M | -255.44M | -207.9M | -187.83M | -201.69M | -213.08M | -131.41M | -69.37M | 724K | 7.6M | 15.22M |
| Treasury Stock | -3.54M | -8.42M | -4.88M | -4.88M | -4.88M | -4.88M | -249K | -6.18M | -6.18M | -5.24M | -344K | -6.94M | -6.94M | -6.82M | -4.83M | -4.62M | -4.51M | -4.32M | -860K | -5.7M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |