Pathward Financial Quarterly Balance Sheet
NASDAQ: CASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pathward Financial financial position
As of Jun 30, 2026, Pathward Financial reported total assets of $7.31 billion, up 1.2% from a year earlier against total liabilities of $6.46 billion. Shareholders' equity stood at $850.9 million, or 11.6% of assets. The company held $149.4 million in cash and equivalents against $201.0 million of debt, a net debt position of $51.6 million.
Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Pathward Financial balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.41M | 157.60M | 331.22M | 120.57M | 258.34M | 254.25M | 597.40M | 158.34M | 298.93M | 347.89M | 671.63M | 375.58M |
| Property, Plant & Equipment | 43.31M | 42.25M | 42.37M | 40.63M | 39.80M | 39.54M | 38.26M | 39.05M | 36.95M | 37.27M | 38.27M | 39.16M |
| Goodwill | 297.93M | 297.93M | 297.93M | 297.93M | 297.93M | 297.93M | 297.93M | 309.50M | 309.50M | 309.50M | 309.50M | 309.50M |
| Intangible Assets | 10.10M | 10.81M | 11.78M | 12.50M | 13.27M | 14.06M | 15.15M | 16.59M | 17.51M | 18.50M | 19.74M | 20.72M |
| Total Assets | 7.31B | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B | 7.60B | 7.53B | 7.51B | 7.42B | 7.90B | 7.50B |
| Short-Term Debt | 167.50M | 26.00M | 0 | 9.00M | 115.00M | 0 | 0 | 377.00M | 0 | 31.00M | 0 | 13.00M |
| Long-Term Debt | 33.53M | 33.51M | 33.48M | 33.46M | 33.43M | 33.41M | 33.38M | 33.35M | 33.33M | 33.37M | 33.61M | 33.87M |
| Total Liabilities | 6.46B | 6.26B | 6.71B | 6.31B | 6.41B | 6.18B | 6.85B | 6.71B | 6.77B | 6.70B | 7.20B | 6.89B |
| Shareholders' Equity | 850.90M | 851.46M | 854.53M | 858.04M | 819.00M | 814.71M | 758.31M | 822.47M | 748.40M | 719.50M | 704.76M | 619.35M |
| Retained Earnings | 339.25M | 340.74M | 346.53M | 359.83M | 337.32M | 341.77M | 313.45M | 337.06M | 326.04M | 297.58M | 268.43M | 246.38M |
| Total Debt | 201.03M | 59.51M | 33.48M | 42.46M | 148.43M | 33.41M | 33.38M | 410.35M | 33.33M | 64.37M | 33.61M | 46.87M |
| Net Cash (Debt) | -51.62M | 98.09M | 297.74M | 78.11M | 109.91M | 220.84M | 564.02M | -252.02M | 265.60M | 283.51M | 638.02M | 328.71M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | — | 0 |
This table shows 12 quarterly periods of Pathward Financial's balance sheet, from Q3 2026 back to Q4 2023, 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?