Pathward Financial (CASH) Notes Payables (2019 - 2026)

Pathward Financial (CASH) recorded quarterly Notes Payables of $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.

  • 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 was $26.0 million for Q1 2026 at Pathward Financial, up from $9.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $377.0 million in Q3 2024 to a low of $9.0 million in Q3 2025.
  • Historically, Notes Payables has averaged $105.5 million across 4 years, with a median of $37.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables jumped 2800.0% in 2024, then slumped 97.61% in 2025.
  • A 4-year view of Notes Payables shows it stood at $13.0 million in 2023, then surged by 2800.0% to $377.0 million in 2024, then plunged by 97.61% to $9.0 million in 2025, then soared by 188.89% to $26.0 million in 2026.
  • The last three Notes Payables figures came in at $26.0 million (Q1 2026), $9.0 million (Q3 2025), and $115.0 million (Q2 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 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