KPIs & Operating Metrics(New)

Pathward Financial (CASH) Change in Accured Expenses (2011 - 2026)

Pathward Financial's quarterly Change in Accured Expenses came in at $27.9 million in Q1 2026, down 19.61% year-on-year from $34.7 million in Q1 2025, and up 144.38% quarter-over-quarter from -$62.9 million in Q4 2025.

Pathward Financial has reported Change in Accured Expenses for 16 years, with the latest figure at $27.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 19.61% year-over-year to $27.9 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (down 62.18% YoY), and the FY2025 full-year result was -$33.6 million, down 119.11% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at $27.9 million, up from -$62.9 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $130.0 million in Q3 2025, with the low at -$128.2 million in Q4 2024.
  • Average Change in Accured Expenses over 5 years is $11.2 million, with a median of $27.9 million recorded in 2026.
  • Peak annual rise in Change in Accured Expenses reached 540.72% in 2024, while the deepest fall reached 549.28% in 2024.
  • Tracing CASH's Change in Accured Expenses over 5 years: stood at -$24.2 million in 2022, then climbed by 18.42% to -$19.7 million in 2023, then tumbled by 549.28% to -$128.2 million in 2024, then soared by 50.97% to -$62.9 million in 2025, then surged by 144.38% to $27.9 million in 2026.
  • The last three Change in Accured Expenses figures came in at $27.9 million (Q1 2026), -$62.9 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -39,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 7.01 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -1.76 Bn
10 Pathward Financial 1.79 Bn 1.63 Bn - 27.90 Mn

Historic Data

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DateValue
Mar 31, 2026 27.90 Mn
Mar 31, 2026 27.90 Mn
Dec 31, 2025 -62.87 Mn
Dec 31, 2025 -62.87 Mn
Sep 30, 2025 129.98 Mn
Sep 30, 2025 129.98 Mn
Jun 30, 2025 -70.11 Mn
Jun 30, 2025 -70.11 Mn
Mar 31, 2025 34.71 Mn
Mar 31, 2025 34.71 Mn
Dec 31, 2024 -128.23 Mn
Dec 31, 2024 -128.23 Mn
Sep 30, 2024 124.10 Mn
Sep 30, 2024 124.10 Mn
Jun 30, 2024 35.27 Mn
Jun 30, 2024 35.27 Mn
Mar 31, 2024 36.42 Mn
Mar 31, 2024 36.42 Mn
Dec 31, 2023 -19.75 Mn
Dec 31, 2023 -19.75 Mn
Sep 30, 2023 42.15 Mn
Sep 30, 2023 42.15 Mn
Jun 30, 2023 -8.00 Mn
Jun 30, 2023 -8.00 Mn
Mar 31, 2023 38.84 Mn
Mar 31, 2023 38.84 Mn
Dec 31, 2022 -24.21 Mn
Dec 31, 2022 -24.21 Mn
Sep 30, 2022 25.94 Mn
Sep 30, 2022 25.94 Mn
Jun 30, 2022 -28.16 Mn
Jun 30, 2022 -28.16 Mn
Mar 31, 2022 36.91 Mn
Mar 31, 2022 36.91 Mn
Dec 31, 2021 -45.31 Mn
Dec 31, 2021 -45.31 Mn
Sep 30, 2021 18.59 Mn
Sep 30, 2021 18.59 Mn
Jun 30, 2021 -24.44 Mn
Jun 30, 2021 -24.44 Mn
Mar 31, 2021 70.36 Mn
Mar 31, 2021 70.36 Mn
Dec 31, 2020 -20.59 Mn
Dec 31, 2020 -20.59 Mn
Sep 30, 2020 6.23 Mn
Sep 30, 2020 6.23 Mn
Jun 30, 2020 725,000.00
Jun 30, 2020 725,000.00
Mar 31, 2020 -3.01 Mn
Mar 31, 2020 -3.01 Mn
Dec 31, 2019 -2.79 Mn
Dec 31, 2019 -2.79 Mn
Sep 30, 2019 12.07 Mn
Sep 30, 2019 12.07 Mn
Jun 30, 2019 -17.40 Mn
Jun 30, 2019 -17.40 Mn
Mar 31, 2019 12.50 Mn
Mar 31, 2019 12.50 Mn
Dec 31, 2018 9.45 Mn
Dec 31, 2018 9.45 Mn
Sep 30, 2018 -30.04 Mn
Sep 30, 2018 -30.04 Mn
Jun 30, 2018 -35.35 Mn
Jun 30, 2018 -35.35 Mn
Mar 31, 2018 34.99 Mn
Mar 31, 2018 34.99 Mn
Dec 31, 2017 1.79 Mn
Dec 31, 2017 1.79 Mn
Sep 30, 2017 29.22 Mn
Sep 30, 2017 29.22 Mn
Jun 30, 2017 -46.35 Mn
Jun 30, 2017 -46.35 Mn
Mar 31, 2017 46.55 Mn
Mar 31, 2017 46.55 Mn
Dec 31, 2016 1.38 Mn
Dec 31, 2016 1.38 Mn
Sep 30, 2016 -24,000.00
Sep 30, 2016 -24,000.00
Jun 30, 2016 732,000.00
Jun 30, 2016 732,000.00
Mar 31, 2016 11.33 Mn
Mar 31, 2016 11.33 Mn
Dec 31, 2015 -11.44 Mn
Dec 31, 2015 -11.44 Mn
Sep 30, 2015 6.95 Mn
Sep 30, 2015 6.95 Mn
Jun 30, 2015 -19.47 Mn
Jun 30, 2015 -19.47 Mn
Mar 31, 2015 19.50 Mn
Mar 31, 2015 19.50 Mn
Dec 31, 2014 -63,000.00
Dec 31, 2014 -63,000.00
Sep 30, 2014 19,000.00
Sep 30, 2014 19,000.00
Jun 30, 2014 5.25 Mn
Jun 30, 2014 5.25 Mn
Mar 31, 2014 -5.20 Mn
Mar 31, 2014 -5.20 Mn
Dec 31, 2013 -41,000.00
Dec 31, 2013 -41,000.00
Sep 30, 2013 26.91 Mn
Sep 30, 2013 26.91 Mn
Jun 30, 2013 28.76 Mn
Jun 30, 2013 28.76 Mn
Mar 31, 2013 -55.60 Mn
Mar 31, 2013 -55.60 Mn
Dec 31, 2012 41,000.00
Dec 31, 2012 41,000.00
Sep 30, 2012 -39,000.00
Sep 30, 2012 -39,000.00
Jun 30, 2012 19,000.00
Jun 30, 2012 19,000.00
Mar 31, 2012 -10,000.00
Mar 31, 2012 -10,000.00
Dec 31, 2011 -16,000.00
Dec 31, 2011 -16,000.00
Sep 30, 2011 -24,000.00
Sep 30, 2011 -24,000.00
Jun 30, 2011 -573,000.00
Jun 30, 2011 -573,000.00