KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceMinority InterestNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Securities - Held-to-maturity: 2015-2025

Historic Securities - Held-to-maturity for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to $29.3 million.

  • Pathward Financial's Securities - Held-to-maturity fell 11.43% 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 11.43%. This contributed to the annual value of $29.3 million for FY2025, which is 11.43% down from last year.
  • As of Q3 2025, Pathward Financial's Securities - Held-to-maturity stood at $29.3 million, which was down 3.19% from $30.3 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Securities - Held-to-maturity registered a high of $67.7 million during Q1 2021, and its lowest value of $29.3 million during Q3 2025.
  • In the last 3 years, Pathward Financial's Securities - Held-to-maturity had a median value of $34.0 million in 2024 and averaged $33.9 million.
  • Data for Pathward Financial's Securities - Held-to-maturity shows a maximum YoY plummeted of 38.67% (in 2021) over the last 5 years.
  • Pathward Financial's Securities - Held-to-maturity (Quarterly) stood at $51.0 million in 2021, then declined by 20.45% to $40.6 million in 2022, then fell by 12.63% to $35.4 million in 2023, then declined by 9.70% to $32.0 million in 2024, then dropped by 11.43% 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.