Pathward Financial (CASH) Fed Funds Sold (2010 - 2026)

Pathward Financial's (CASH) quarterly Fed Funds Sold came in at $5.8 million in Q1 2026, up 26.09% year-on-year from $4.6 million in Q1 2025, and up 26.09% quarter-over-quarter from $4.6 million in Q4 2025.

Pathward Financial (CASH) Fed Funds Sold (2010 - 2026) Analysis & Trends

Pathward Financial's Fed Funds Sold history runs 17 years deep, the most recent figure standing at $5.8 million for Q1 2026.

  • On a quarterly basis, Fed Funds Sold rose 26.09% year-over-year to $5.8 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 26.09% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, down 86.12% from the prior year.
  • Fed Funds Sold advanced to $5.8 million in Q1 2026 per CASH's latest filing, from $4.6 million in the prior quarter.
  • Across five years, Fed Funds Sold topped out at $36.0 million in Q3 2024 and bottomed at $4.6 million in Q1 2025.
  • The 5-year median for Fed Funds Sold is $25.8 million (2024), against an average of $21.6 million.
  • Across the five-year window, Fed Funds Sold soared 323.69% in 2024 and tumbled 86.12% in 2025, its largest moves.
  • Year by year, Fed Funds Sold stood at $28.8 million in 2022, then decreased by 17.76% to $23.7 million in 2023, then advanced by 3.21% to $24.5 million in 2024, then plunged by 81.19% to $4.6 million in 2025, then gained by 26.09% to $5.8 million in 2026.
  • Per Business Quant, the three latest CASH Fed Funds Sold figures stand at $5.8 million (Q1 2026), $4.6 million (Q4 2025), and $5.0 million (Q3 2025).

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 5.80 Mn
Dec 31, 2025 4.60 Mn
Sep 30, 2025 5.00 Mn
Jun 30, 2025 29.45 Mn
Mar 31, 2025 4.60 Mn
Dec 31, 2024 24.45 Mn
Sep 30, 2024 36.01 Mn
Jun 30, 2024 24.45 Mn
Mar 31, 2024 25.84 Mn
Dec 31, 2023 23.69 Mn
Sep 30, 2023 8.50 Mn
Jun 30, 2023 30.89 Mn
Mar 31, 2023 29.39 Mn
Dec 31, 2022 28.81 Mn
Sep 30, 2022 28.81 Mn
Jun 30, 2022 28.81 Mn
Mar 31, 2022 28.81 Mn
Dec 31, 2021 28.40 Mn
Sep 30, 2021 8.70 Mn
Jun 30, 2021 28.43 Mn