Pathward Financial (CASH) Debt Ratio (2010 - 2026)

Pathward Financial's (CASH) quarterly Debt Ratio came in at 0.01 in Q1 2026, up 75.2% year-on-year from 0.0 in Q1 2025, and up 88.92% quarter-over-quarter from 0.0 in Q4 2025.

Pathward Financial (CASH) Debt Ratio (2010 - 2026) Analysis & Trends

Pathward Financial's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 75.2% year-over-year to 0.01 in Q1 2026; TTM through Mar 2026 was 0.01, a 75.2% increase from a year earlier, with the FY2025 full-year figure at 0.01, down 89.13% from the prior year.
  • Debt Ratio improved to 0.01 in Q1 2026 per CASH's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q3 2024 and bottomed at 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.01 (2025), against an average of 0.01.
  • Across the five-year window, Debt Ratio jumped 1336.26% in 2023 and sank 89.13% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.01 in 2022, then retreated by 19.16% to 0.0 in 2023, then increased by 3.21% to 0.0 in 2024, then increased by 0.88% to 0.0 in 2025, then jumped by 88.92% to 0.01 in 2026.
  • Per Business Quant, the three latest CASH Debt Ratio figures stand at 0.01 (Q1 2026), 0.0 (Q4 2025), and 0.01 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 0.10
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 0.07
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 0.02
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 0.09
5 Mizuho Financial 385.64 Bn 389.59 Bn - 0.13
6 Lloyds Banking 358.14 Bn 358.14 Bn - 0.03
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.04
10 Pathward Financial 1.75 Bn 1.60 Bn - 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.00
Sep 30, 2025 0.01
Jun 30, 2025 0.02
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.05
Jun 30, 2024 0.00
Mar 31, 2024 0.01
Dec 31, 2023 0.00
Sep 30, 2023 0.01
Jun 30, 2023 0.04
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Sep 30, 2022 0.01
Jun 30, 2022 0.00
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.01