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| Date | Value |
|---|---|
| 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 |