Pathward Financial Balance Sheet
NASDAQ: CASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pathward Financial financial position
At the end of fiscal 2025, Pathward Financial reported total assets of $7.17 billion, down 4.8% from a year earlier against total liabilities of $6.31 billion. Shareholders' equity stood at $858.0 million, or 12.0% of assets. The company held $120.6 million in cash and equivalents against $42.5 million of debt, a net cash position of $78.1 million.
Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Pathward Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.57M | 158.34M | 375.58M | 388.04M | 314.02M | 427.37M | 126.55M | 99.98M | 1.27B | 773.83M |
| Property, Plant & Equipment | 40.63M | 39.05M | 39.16M | 41.71M | 44.89M | 41.61M | 45.93M | 40.46M | 19.32M | 18.63M |
| Goodwill | 297.93M | 309.50M | 309.50M | 309.50M | 309.50M | 309.50M | 309.50M | 303.27M | 98.72M | 36.93M |
| Intangible Assets | 12.50M | 16.59M | 20.72M | 25.69M | 33.15M | 41.69M | 52.81M | 70.72M | 52.18M | 28.92M |
| Total Assets | 7.17B | 7.53B | 7.50B | 6.74B | 6.69B | 6.09B | 6.18B | 5.84B | 5.23B | 4.01B |
| Short-Term Debt | 9.00M | 377.00M | 13.00M | 0 | — | 0 | 646.02M | 425.76M | 1.40B | 1.10B |
| Long-Term Debt | 33.46M | 33.35M | 33.87M | 36.03M | 92.83M | 98.22M | 215.84M | 88.96M | 85.53M | 92.46M |
| Total Liabilities | 6.31B | 6.71B | 6.89B | 6.10B | 5.82B | 5.24B | 5.34B | 5.09B | 4.79B | 3.67B |
| Shareholders' Equity | 858.04M | 822.47M | 619.35M | 633.24M | 870.73M | 843.71M | 839.91M | 744.15M | 434.50M | 334.98M |
| Retained Earnings | 359.83M | 337.06M | 246.38M | 233.47M | 259.19M | 234.93M | 252.81M | 213.05M | 167.16M | 127.19M |
| Total Debt | 42.46M | 410.35M | 46.87M | 36.03M | 92.83M | 98.22M | 861.86M | 514.72M | 1.49B | 1.19B |
| Net Cash (Debt) | 78.11M | -252.02M | 328.71M | 352.01M | 221.19M | 329.14M | -735.31M | -414.75M | -222.48M | -413.75M |
| Shares Outstanding | — | — | 0 | — | — | 34.36M | 37.81M | 39.17M | 28.87M | 8.52M |
This table shows 10 annual periods of Pathward Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CASH's reporting calendar. What is a balance sheet?