Pathward Financial (CASH) Short term Debt (2018 - 2026)

Pathward Financial's (CASH) quarterly Short term Debt came in at $26.0 million in Q1 2026, up 188.89% quarter-over-quarter from $9.0 million in Q3 2025.

Pathward Financial (CASH) Short term Debt (2018 - 2026) Analysis & Trends

Pathward Financial's Short term Debt history runs 7 years deep, the most recent figure standing at $26.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $26.0 million in Q1 2026; TTM through Mar 2026 was $26.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $9.0 million, down 97.61% from the prior year.
  • Short term Debt rose to $26.0 million in Q1 2026 per CASH's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $377.0 million in Q3 2024 and bottomed at $9.0 million in Q3 2025.
  • The 4-year median for Short term Debt is $37.0 million (2023), against an average of $105.5 million.
  • Across the five-year window, Short term Debt soared 2800.0% in 2024 and slumped 97.61% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $13.0 million in 2023, then surged by 2800.0% to $377.0 million in 2024, then slumped by 97.61% to $9.0 million in 2025, then soared by 188.89% to $26.0 million in 2026.
  • Per Business Quant, the three latest CASH Short term Debt figures stand at $26.0 million (Q1 2026), $9.0 million (Q3 2025), and $115.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Pathward Financial 1.75 Bn 1.60 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 26.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 115.00 Mn
Sep 30, 2024 377.00 Mn
Mar 31, 2024 31.00 Mn
Sep 30, 2023 13.00 Mn
Jun 30, 2023 230.00 Mn
Mar 31, 2023 43.00 Mn
Mar 31, 2020 717.00 Mn
Sep 30, 2019 646.02 Mn
Sep 30, 2018 425.76 Mn