Pathward Financial (CASH) Retained Earnings (2010 - 2026)
Pathward Financial's quarterly Retained Earnings came in at -$141.1 million in Q1 2026, down 141.28% year-on-year from $341.8 million in Q1 2025, and down 140.71% quarter-over-quarter from $346.5 million in Q4 2025.
Pathward Financial has reported Retained Earnings for 17 years, with the latest figure at -$141.1 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 141.28% year-over-year to -$141.1 million; the trailing twelve-month figure through Mar 2026 stood at -$141.1 million (down 141.28% YoY), and the FY2025 full-year result was $359.8 million, up 6.76% from the prior year.
- Retained Earnings for Q1 2026 stood at -$141.1 million, down from $346.5 million in the prior quarter.
- The five-year high for Retained Earnings was $359.8 million in Q3 2025, with the low at -$201.7 million in Q4 2022.
- Average Retained Earnings over 5 years is $158.9 million, with a median of $246.4 million recorded in 2023.
- Peak annual rise in Retained Earnings reached 2972.31% in 2022, while the deepest fall reached 27957.73% in 2022.
- Tracing CASH's Retained Earnings over 5 years: stood at -$201.7 million in 2022, then jumped by 233.09% to $268.4 million in 2023, then tumbled by 171.12% to -$190.9 million in 2024, then soared by 281.51% to $346.5 million in 2025, then sank 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 | 90,891.20 Bn | 90,891.20 Bn | - | 711,658.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 16.81 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | 8.37 Bn |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 120.93 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -8.57 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 37.09 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 31.74 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 64.26 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | -141.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 12.81 Mn |
| Dec 31, 2020 | 20.12 Mn |
| Sep 30, 2020 | 234.93 Mn |
| Jun 30, 2020 | 228.50 Mn |
| Mar 31, 2020 | 212.03 Mn |
| Dec 31, 2019 | 3.90 Mn |
| Sep 30, 2019 | 6.34 Mn |
| Jun 30, 2019 | 2.31 Mn |
| Dec 31, 2018 | 228.45 Mn |
| Sep 30, 2018 | 213.05 Mn |
| Jun 30, 2018 | -28.60 Mn |
| Sep 30, 2017 | 167.16 Mn |
| Sep 30, 2016 | 22.92 Mn |
| Mar 31, 2016 | 14.33 Mn |
| Dec 31, 2015 | 101.35 Mn |
| Sep 30, 2015 | 98.36 Mn |
| Jun 30, 2015 | -5.39 Mn |
| Mar 31, 2015 | 90.89 Mn |
| Dec 31, 2014 | 86.59 Mn |
| Sep 30, 2014 | -3.41 Mn |
| Jun 30, 2014 | 81.23 Mn |
| Mar 31, 2014 | -15.49 Mn |
| Dec 31, 2013 | -24.49 Mn |
| Sep 30, 2013 | 71.27 Mn |
| Jun 30, 2013 | -17.90 Mn |
| Mar 31, 2013 | 65.62 Mn |
| Dec 31, 2012 | 63.19 Mn |
| Sep 30, 2012 | 8.51 Mn |
| Jun 30, 2012 | 59.61 Mn |
| Mar 31, 2012 | -99,000.00 |
| Dec 31, 2011 | 48.17 Mn |
| Sep 30, 2011 | 45.49 Mn |
| Jun 30, 2011 | 43.71 Mn |
| Sep 30, 2010 | 42.48 Mn |