Pathward Financial (CASH) Short term Debt (2015 - 2026)

Pathward Financial (CASH) recorded quarterly Short term Debt of $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 (2015 - 2026) Analysis & Trends

Pathward Financial's Short term Debt history runs 10 years deep, the most recent figure standing at $26.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $26.0 million (changed N/A YoY), while the FY2025 annual figure was $9.0 million, down 97.61% from the prior year.
  • Short term Debt was $26.0 million for Q1 2026 at Pathward Financial, up from $9.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $377.0 million in Q3 2024 to a low of $9.0 million in Q3 2025.
  • Historically, Short term Debt has averaged $105.5 million across 4 years, with a median of $37.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 2800.0% in 2024, then slumped 97.61% in 2025.
  • A 4-year view of Short term Debt shows it stood at $13.0 million in 2023, then surged by 2800.0% to $377.0 million in 2024, then plunged by 97.61% to $9.0 million in 2025, then soared by 188.89% to $26.0 million in 2026.
  • The last three Short term Debt figures came in at $26.0 million (Q1 2026), $9.0 million (Q3 2025), and $115.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Pathward Financial 1.82 Bn 1.67 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
Sep 30, 2017 1.40 Bn
Sep 30, 2016 1.10 Bn
Sep 30, 2015 544.01 Mn