Pathward Financial (CASH) Notes Payables (2019 - 2026)
Pathward Financial's (CASH) quarterly Notes Payables came in at $26.0 million in Q1 2026, up 188.89% quarter-over-quarter from $9.0 million in Q3 2025.
Pathward Financial (CASH) Notes Payables (2019 - 2026) Analysis & Trends
Pathward Financial's Notes Payables history runs 6 years deep, the most recent figure standing at $26.0 million for Q1 2026.
- On a quarterly basis, Notes Payables changed N/A year-over-year to $26.0 million in Q1 2026; TTM through Mar 2026 was $26.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $9.0 million, down 97.61% from the prior year.
- Notes Payables rose to $26.0 million in Q1 2026 per CASH's latest filing, from $9.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $377.0 million in Q3 2024 and bottomed at $9.0 million in Q3 2025.
- The 4-year median for Notes Payables is $37.0 million (2023), against an average of $105.5 million.
- Across the five-year window, Notes Payables soared 2800.0% in 2024 and slumped 97.61% in 2025, its largest moves.
- Year by year, Notes Payables stood at $13.0 million in 2023, then surged by 2800.0% to $377.0 million in 2024, then slumped by 97.61% to $9.0 million in 2025, then soared by 188.89% to $26.0 million in 2026.
- Per Business Quant, the three latest CASH Notes Payables figures stand at $26.0 million (Q1 2026), $9.0 million (Q3 2025), and $115.0 million (Q2 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 | 26.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 115.00 Mn |
| Sep 30, 2024 | 377.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 230.00 Mn |
| Mar 31, 2023 | 43.00 Mn |
| Mar 31, 2020 | 717.00 Mn |
| Sep 30, 2019 | 646.02 Mn |