KPIs & Operating Metrics(New)

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

Pathward Financial's 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 has reported Short term Debt for 10 years, with the latest figure at $26.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (changed N/A YoY), and the FY2025 full-year result was $9.0 million, down 97.61% from the prior year.
  • Short term Debt for Q1 2026 stood at $26.0 million, up from $9.0 million in the prior quarter.
  • The five-year high for Short term Debt was $377.0 million in Q3 2024, with the low at $9.0 million in Q3 2025.
  • Average Short term Debt over 4 years is $105.5 million, with a median of $37.0 million recorded in 2023.
  • Year-over-year, Short term Debt soared 2800.0% in 2024 and slumped 97.61% in 2025.
  • Tracing CASH's Short term Debt over 4 years: stood at $13.0 million in 2023, then soared by 2800.0% to $377.0 million in 2024, then tumbled by 97.61% to $9.0 million in 2025, then jumped 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 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

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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