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| Date | Value |
|---|---|
| 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 |