Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pathward Financial (CASH) Securities - Held-to-maturity (2013 - 2026)

Pathward Financial (CASH) posted quarterly Securities - Held-to-maturity of $28.1 million for Q1 2026, down 10.43% year-over-year from $31.3 million in Q1 2025, and down 2.07% quarter-over-quarter from $28.7 million in Q4 2025.

Pathward Financial (CASH) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends

Pathward Financial's Securities - Held-to-maturity history runs 14 years deep, the most recent figure standing at $28.1 million for Q1 2026.

  • In Q1 2026, Securities - Held-to-maturity fell 10.43% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at $28.1 million (down 10.43% YoY), while the FY2025 annual figure was $29.3 million, down 11.43% from the prior year.
  • Securities - Held-to-maturity for Q1 2026 stood at $28.1 million, down from $28.7 million in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $47.3 million in Q1 2022, with the low at $28.1 million in Q1 2026.
  • The 5-year median for Securities - Held-to-maturity is $34.7 million (2024), against an average of $35.5 million.
  • The sharpest annual moves came in 2022 and 2024: Securities - Held-to-maturity slumped 30.16% in 2022, then fell 9.56% in 2024.
  • Pathward Financial's Securities - Held-to-maturity stood at $40.6 million in 2022, then decreased by 12.63% to $35.4 million in 2023, then dropped by 9.7% to $32.0 million in 2024, then declined by 10.43% to $28.7 million in 2025, then declined by 2.07% to $28.1 million in 2026.
  • Business Quant data shows CASH's Securities - Held-to-maturity at $28.1 million in Q1 2026, $28.7 million in Q4 2025, and $29.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 Pathward Financial 1.76 Bn 1.61 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 27.10 Mn
Mar 31, 2026 28.07 Mn
Dec 31, 2025 28.66 Mn
Sep 30, 2025 29.31 Mn
Jun 30, 2025 30.27 Mn
Mar 31, 2025 31.34 Mn
Dec 31, 2024 32.00 Mn
Sep 30, 2024 33.09 Mn
Jun 30, 2024 34.03 Mn
Mar 31, 2024 34.68 Mn
Dec 31, 2023 35.44 Mn
Sep 30, 2023 36.59 Mn
Jun 30, 2023 37.73 Mn
Mar 31, 2023 38.71 Mn
Dec 31, 2022 40.57 Mn
Sep 30, 2022 41.68 Mn
Jun 30, 2022 43.88 Mn
Mar 31, 2022 47.29 Mn
Dec 31, 2021 50.99 Mn
Sep 30, 2021 56.67 Mn