Pathward Financial (CASH) Payables (2010 - 2026)
Pathward Financial (CASH) posted quarterly Payables of $5.9 billion for Q1 2026, up 1.01% year-over-year from $5.8 billion in Q1 2025, and down 7.44% quarter-over-quarter from $6.4 billion in Q4 2025.
Pathward Financial (CASH) Payables (2010 - 2026) Analysis & Trends
Pathward Financial's Payables history runs 17 years deep, the most recent figure standing at $5.9 billion for Q1 2026.
- In Q1 2026, Payables rose 1.01% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (up 1.01% YoY), while the FY2025 annual figure was $5.9 billion, down 5.7% from the prior year.
- Payables for Q1 2026 stood at $5.9 billion, down from $6.4 billion in the prior quarter.
- The five-year high for Payables was $6.9 billion in Q4 2023, with the low at $5.7 billion in Q2 2022.
- The 5-year median for Payables is $6.1 billion (2025), against an average of $6.2 billion.
- The sharpest annual moves came in 2022 and 2023: Payables plunged 32.54% in 2022, then grew 19.81% in 2023.
- Pathward Financial's Payables stood at $5.8 billion in 2022, then climbed by 19.81% to $6.9 billion in 2023, then slipped by 6.01% to $6.5 billion in 2024, then declined by 2.59% to $6.4 billion in 2025, then fell by 7.44% to $5.9 billion in 2026.
- Business Quant data shows CASH's Payables at $5.9 billion in Q1 2026, $6.4 billion in Q4 2025, and $5.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 344.79 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 449.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 569.40 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 98.17 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 45.44 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.89 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 238.77 Bn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 6.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.12 Bn |
| Mar 31, 2026 | 5.88 Bn |
| Dec 31, 2025 | 6.35 Bn |
| Sep 30, 2025 | 5.90 Bn |
| Jun 30, 2025 | 6.12 Bn |
| Mar 31, 2025 | 5.82 Bn |
| Dec 31, 2024 | 6.52 Bn |
| Sep 30, 2024 | 6.25 Bn |
| Jun 30, 2024 | 6.43 Bn |
| Mar 31, 2024 | 6.40 Bn |
| Dec 31, 2023 | 6.94 Bn |
| Sep 30, 2023 | 6.60 Bn |
| Jun 30, 2023 | 6.54 Bn |
| Mar 31, 2023 | 5.95 Bn |
| Dec 31, 2022 | 5.79 Bn |
| Sep 30, 2022 | 5.87 Bn |
| Jun 30, 2022 | 5.71 Bn |
| Mar 31, 2022 | 5.83 Bn |
| Dec 31, 2021 | 6.53 Bn |
| Sep 30, 2021 | 5.51 Bn |