KPIs & Operating Metrics(New)

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

Pathward Financial's quarterly Securities - Held-to-maturity came in at $28.1 million in Q1 2026, down 10.43% year-on-year from $31.3 million in Q1 2025, and down 2.07% quarter-over-quarter from $28.7 million in Q4 2025.

Pathward Financial has reported Securities - Held-to-maturity for 14 years, with the latest figure at $28.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Securities - Held-to-maturity fell 10.43% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.1 million (down 10.43% YoY), and the FY2025 full-year result 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.
  • Average Securities - Held-to-maturity over 5 years is $35.5 million, with a median of $34.7 million recorded in 2024.
  • Year-over-year, Securities - Held-to-maturity tumbled 30.16% in 2022 and slipped 9.56% in 2024.
  • Tracing CASH's Securities - Held-to-maturity over 5 years: stood at $40.6 million in 2022, then dropped by 12.63% to $35.4 million in 2023, then fell by 9.7% to $32.0 million in 2024, then retreated by 10.43% to $28.7 million in 2025, then retreated by 2.07% to $28.1 million in 2026.
  • The last three Securities - Held-to-maturity figures came in at $28.1 million (Q1 2026), $28.7 million (Q4 2025), and $29.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Pathward Financial 1.79 Bn 1.63 Bn -

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 60.23 Mn
Mar 31, 2021 67.71 Mn
Dec 31, 2020 76.18 Mn
Sep 30, 2020 87.18 Mn
Jun 30, 2020 98.21 Mn
Mar 31, 2020 108.11 Mn
Dec 31, 2019 116.31 Mn
Sep 30, 2019 127.58 Mn
Jun 30, 2019 138.13 Mn
Dec 31, 2018 153.08 Mn
Sep 30, 2018 163.89 Mn
Jun 30, 2018 216.16 Mn
Sep 30, 2017 449.84 Mn
Sep 30, 2016 486.10 Mn
Mar 31, 2016 417.27 Mn
Dec 31, 2015 340.96 Mn
Sep 30, 2015 279.17 Mn
Jun 30, 2015 262.58 Mn
Mar 31, 2015 242.40 Mn
Dec 31, 2014 232.53 Mn
Sep 30, 2014 212.90 Mn
Jun 30, 2014 209.15 Mn
Mar 31, 2014 216.64 Mn
Dec 31, 2013 217.86 Mn
Sep 30, 2013 211.10 Mn
Jun 30, 2013 208.37 Mn