Pathward Financial (CASH) Notes Payables (2019 - 2026)
Pathward Financial (CASH) posted quarterly Notes Payables of $26.0 million for 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.
- In Q1 2026, Notes Payables changed N/A year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $26.0 million (changed N/A YoY), while the FY2025 annual figure was $9.0 million, down 97.61% from the prior year.
- Notes Payables for Q1 2026 stood at $26.0 million, up from $9.0 million in the prior quarter.
- The five-year high for Notes Payables was $377.0 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Notes Payables soared 2800.0% in 2024, then sank 97.61% in 2025.
- Pathward Financial's Notes Payables stood at $13.0 million in 2023, then jumped by 2800.0% to $377.0 million in 2024, then tumbled by 97.61% to $9.0 million in 2025, then surged by 188.89% to $26.0 million in 2026.
- Business Quant data shows CASH's Notes Payables at $26.0 million in Q1 2026, $9.0 million in Q3 2025, and $115.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.50 Mn |
| 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 |