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

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

• On a quarterly basis, Securities - Held-to-maturity fell 10.43% year-over-year to $28.1 million in Q1 2026; TTM through Mar 2026 was $28.1 million, a 10.43% decrease from a year earlier, with the FY2025 full-year figure at $29.3 million, down 11.43% from the prior year.
• Securities - Held-to-maturity slipped to $28.1 million in Q1 2026 per CASH's latest filing, from $28.7 million in the prior quarter.
• Across five years, Securities - Held-to-maturity topped out at $47.3 million in Q1 2022 and bottomed 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.
• Across the five-year window, Securities - Held-to-maturity tumbled 30.16% in 2022 and slipped 9.56% in 2024, its largest moves.
• Year by year, Securities - Held-to-maturity stood at $40.6 million in 2022, then slipped by 12.63% to $35.4 million in 2023, then declined by 9.7% to $32.0 million in 2024, then fell by 10.43% to $28.7 million in 2025, then fell by 2.07% to $28.1 million in 2026.
• Per Business Quant, the three latest CASH Securities - Held-to-maturity figures stand at $28.1 million (Q1 2026), $28.7 million (Q4 2025), and $29.3 million (Q3 2025).