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| 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 |