KPIs & Operating Metrics(New)

Pathward Financial (CASH) Securities - Held-to-maturity (2016 - 2025)

Historic Securities - Held-to-maturity for Pathward Financial (CASH) over the last 11 years, with Q3 2025 value amounting to $29.3 million.

  • Pathward Financial's Securities - Held-to-maturity fell 1143.48% to $29.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.3 million, marking a year-over-year decrease of 1143.48%. This contributed to the annual value of $29.3 million for FY2025, which is 1143.48% down from last year.
  • Per Pathward Financial's latest filing, its Securities - Held-to-maturity stood at $29.3 million for Q3 2025, which was down 1143.48% from $30.3 million recorded in Q2 2025.
  • Over the past 5 years, Pathward Financial's Securities - Held-to-maturity peaked at $67.7 million during Q1 2021, and registered a low of $29.3 million during Q3 2025.
  • Over the past 5 years, Pathward Financial's median Securities - Held-to-maturity value was $37.7 million (recorded in 2023), while the average stood at $41.2 million.
  • Its Securities - Held-to-maturity has fluctuated over the past 5 years, first tumbled by 3867.11% in 2021, then tumbled by 956.25% in 2024.
  • Over the past 5 years, Pathward Financial's Securities - Held-to-maturity (Quarter) stood at $51.0 million in 2021, then decreased by 20.45% to $40.6 million in 2022, then decreased by 12.63% to $35.4 million in 2023, then fell by 9.7% to $32.0 million in 2024, then decreased by 8.42% to $29.3 million in 2025.
  • Its last three reported values are $29.3 million in Q3 2025, $30.3 million for Q2 2025, and $31.3 million during Q1 2025.