KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceMinority InterestNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Liabilities and Shareholders Equity (2016 - 2025)

Pathward Financial has reported Liabilities and Shareholders Equity over the past 11 years, most recently at $7.6 billion for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $7.6 billion for Q4 2025, down 0.57% from a year ago — trailing twelve months through Dec 2025 was $29.0 billion (down 3.69% YoY), and the annual figure for FY2025 was $7.2 billion, down 4.78%.
  • Liabilities and Shareholders Equity for Q4 2025 was $7.6 billion at Pathward Financial, up from $7.2 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for CASH hit a ceiling of $9.8 billion in Q1 2021 and a floor of $6.6 billion in Q4 2022.
  • Median Liabilities and Shareholders Equity over the past 5 years was $7.3 billion (2024), compared with a mean of $7.3 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 67.53% in 2021 and later decreased 29.75% in 2022.
  • Pathward Financial's Liabilities and Shareholders Equity stood at $7.6 billion in 2021, then dropped by 12.57% to $6.6 billion in 2022, then grew by 18.88% to $7.9 billion in 2023, then decreased by 3.78% to $7.6 billion in 2024, then dropped by 0.57% to $7.6 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $7.6 billion (Q4 2025), $7.2 billion (Q3 2025), and $7.2 billion (Q2 2025) per Business Quant data.