Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Pathward Financial (CASH) Short-Term Debt issuances (2011 - 2019)

Pathward Financial (CASH) posted quarterly Short-Term Debt issuances of -$4.0 million for Q4 2019, down 855.45% year-over-year from $532000.0 in Q4 2018, and down 1213.3% quarter-over-quarter from $361000.0 in Q3 2019.

Pathward Financial (CASH) Short-Term Debt issuances (2011 - 2019) Analysis & Trends

Pathward Financial's Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at -$4.0 million for Q4 2019.

  • In Q4 2019, Short-Term Debt issuances fell 855.45% year-over-year to -$4.0 million; the TTM figure through Sep 2020 stood at -$4.0 million (down 1336.62% YoY), while the FY2020 annual figure was -$4.0 million, down 1336.62% from the prior year.
  • Short-Term Debt issuances for Q4 2019 stood at -$4.0 million, down from $361000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $416.2 million in Q3 2018, with the low at -$414.2 million in Q2 2018.
  • The 5-year median for Short-Term Debt issuances is $361000.0 (2019), against an average of $15.8 million.
  • The sharpest annual moves came in 2016 and 2017: Short-Term Debt issuances tumbled 4900.0% in 2016, then jumped 38325.12% in 2017.
  • Pathward Financial's Short-Term Debt issuances stood at -$2.0 million in 2015, then sank by 4900.0% to -$100.0 million in 2016, then soared by 100.87% to $867000.0 in 2017, then plunged by 38.64% to $532000.0 in 2018, then slumped by 855.45% to -$4.0 million in 2019.
  • Business Quant data shows CASH's Short-Term Debt issuances at -$4.0 million in Q4 2019, $361000.0 in Q3 2019, and $854000.0 in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -92.00 Mn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.25 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
DateValue
Dec 31, 2019 -4.02 Mn
Dec 31, 2019 -4.02 Mn
Sep 30, 2019 361,000.00
Sep 30, 2019 361,000.00
Jun 30, 2019 854,000.00
Jun 30, 2019 854,000.00
Mar 31, 2019 -1.42 Mn
Mar 31, 2019 -1.42 Mn
Dec 31, 2018 532,000.00
Dec 31, 2018 532,000.00
Sep 30, 2018 416.22 Mn
Sep 30, 2018 416.22 Mn
Jun 30, 2018 -414.24 Mn
Jun 30, 2018 -414.24 Mn
Mar 31, 2018 -1.63 Mn
Mar 31, 2018 -1.63 Mn
Dec 31, 2017 867,000.00
Dec 31, 2017 867,000.00
Sep 30, 2017 308.94 Mn
Sep 30, 2017 308.94 Mn