Pathward Financial (CASH) Retained Earnings (2010 - 2026)

Pathward Financial (CASH) recorded quarterly Retained Earnings of -$141.1 million in Q1 2026, down 140.71% quarter-over-quarter from $346.5 million in Q4 2025, and down 141.28% on a YoY basis from $341.8 million in Q1 2025.

Pathward Financial (CASH) Retained Earnings (2010 - 2026) Analysis & Trends

Pathward Financial's Retained Earnings history runs 17 years deep, the most recent figure standing at -$141.1 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 141.28% year-over-year to -$141.1 million; the TTM figure through Mar 2026 stood at -$141.1 million (down 141.28% YoY), while the FY2025 annual figure was $359.8 million, up 6.76% from the prior year.
  • Retained Earnings was -$141.1 million for Q1 2026 at Pathward Financial, down from $346.5 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $359.8 million in Q3 2025 to a low of -$201.7 million in Q4 2022.
  • Historically, Retained Earnings has averaged $158.9 million across 5 years, with a median of $246.4 million in 2023.
  • Biggest YoY gain for Retained Earnings was 2972.31% in 2022; the steepest drop was 27957.73% in 2022.
  • A 5-year view of Retained Earnings shows it stood at -$201.7 million in 2022, then soared by 233.09% to $268.4 million in 2023, then plunged by 171.12% to -$190.9 million in 2024, then surged by 281.51% to $346.5 million in 2025, then slumped by 140.71% to -$141.1 million in 2026.
  • The last three Retained Earnings figures came in at -$141.1 million (Q1 2026), $346.5 million (Q4 2025), and $359.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 711,658.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 16.81 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 120.93 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -8.57 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 43.56 Bn
10 Pathward Financial 1.82 Bn 1.67 Bn - -141.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -141.09 Mn
Dec 31, 2025 346.53 Mn
Sep 30, 2025 359.83 Mn
Jun 30, 2025 337.32 Mn
Mar 31, 2025 341.78 Mn
Dec 31, 2024 -190.92 Mn
Sep 30, 2024 337.06 Mn
Jun 30, 2024 326.04 Mn
Mar 31, 2024 297.58 Mn
Dec 31, 2023 268.43 Mn
Sep 30, 2023 246.38 Mn
Jun 30, 2023 245.45 Mn
Mar 31, 2023 -187.83 Mn
Dec 31, 2022 -201.69 Mn
Sep 30, 2022 233.47 Mn
Jun 30, 2022 -131.41 Mn
Mar 31, 2022 214.09 Mn
Dec 31, 2021 724,000.00
Sep 30, 2021 7.60 Mn
Jun 30, 2021 15.22 Mn