Pathward Financial (CASH) Capital Expenditures (2011 - 2026)
Pathward Financial's Capital Expenditures was $28.72 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 10.9% from $25.91 million a year earlier but down 30.0% from the prior quarter.
Pathward Financial (CASH) Capital Expenditures (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pathward Financial's Capital Expenditures was $204.47 million through Jun 30, 2026, up 29.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $202.35 million, down 24.1% from FY2024.
- Capital Expenditures shows a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
- In earlier fiscal years, Capital Expenditures was $266.61 million in FY2024 (-39.5%), $441.05 million in FY2023 (+3.8%), $424.92 million in FY2022 (+742.5%) and $50.44 million in FY2021 (-6.0%).
- Quarterly Capital Expenditures has moved between $13.64 million (fiscal Q4 2021) and $164.25 million (fiscal Q1 2023) over five years.
- Compared with a year earlier, Capital Expenditures was higher in three of the last eight quarters, with an average decline of 8.0%.
- The best year-over-year quarter for Capital Expenditures over five years was fiscal Q1 2022 (growth of 688.4%); the worst was fiscal Q3 2024 (a decline of 63.7%).
- Per Business Quant data, CASH's Capital Expenditures in the three fiscal quarters before Q3 2026 was $41.05 million (Q2 2026), $45.37 million (Q1 2026) and $89.33 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 819.00 Mn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 502.00 Mn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Pathward Financial | 1.48 Bn | 719.26 Mn | - | 28.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.72 Mn |
| Mar 31, 2026 | 41.05 Mn |
| Dec 31, 2025 | 45.37 Mn |
| Sep 30, 2025 | 89.33 Mn |
| Jun 30, 2025 | 25.91 Mn |
| Mar 31, 2025 | 34.32 Mn |
| Dec 31, 2024 | 52.79 Mn |
| Sep 30, 2024 | 44.93 Mn |
| Jun 30, 2024 | 48.68 Mn |
| Mar 31, 2024 | 66.85 Mn |
| Dec 31, 2023 | 106.16 Mn |
| Sep 30, 2023 | 67.98 Mn |
| Jun 30, 2023 | 134.06 Mn |
| Mar 31, 2023 | 74.75 Mn |
| Dec 31, 2022 | 164.25 Mn |
| Sep 30, 2022 | 154.66 Mn |
| Jun 30, 2022 | 74.22 Mn |
| Mar 31, 2022 | 92.40 Mn |
| Dec 31, 2021 | 103.64 Mn |
| Sep 30, 2021 | 13.64 Mn |
Pathward Financial Capital Expenditures API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=capital-expenditures&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();