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

Pathward Financial (CASH) recorded quarterly Fed Funds Sold of $5.8 million in Q1 2026, down 70.56% quarter-over-quarter from $19.7 million in Q4 2025, and down 76.11% on a YoY basis from $24.3 million in Q1 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.

  • In Q1 2026, Fed Funds Sold fell 76.11% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $5.8 million (down 76.11% YoY), while the FY2025 annual figure was $19.7 million, up 20.86% from the prior year.
  • Fed Funds Sold was $5.8 million for Q1 2026 at Pathward Financial, down from $19.7 million in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $30.9 million in Q2 2023 to a low of $5.8 million in Q1 2026.
  • Historically, Fed Funds Sold has averaged $22.8 million across 5 years, with a median of $24.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Fed Funds Sold jumped 227.41% in 2022, then tumbled 76.11% in 2026.
  • A 5-year view of Fed Funds Sold shows it 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 fell by 19.44% to $19.7 million in 2025, then plunged by 70.56% to $5.8 million in 2026.
  • The last three Fed Funds Sold figures came in at $5.8 million (Q1 2026), $19.7 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Pathward Financial 1.82 Bn 1.67 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.80 Mn
Dec 31, 2025 19.70 Mn
Sep 30, 2025 19.70 Mn
Jun 30, 2025 19.70 Mn
Mar 31, 2025 24.28 Mn
Dec 31, 2024 24.45 Mn
Sep 30, 2024 16.30 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 28.40 Mn
Jun 30, 2021 19.70 Mn