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

Pathward Financial's (CASH) quarterly Short-Term Debt issuances came in at -$4.0 million in Q4 2019, down 855.45% year-on-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.

  • On a quarterly basis, Short-Term Debt issuances fell 855.45% year-over-year to -$4.0 million in Q4 2019; TTM through Sep 2020 was -$4.0 million, a 1336.62% decrease from a year earlier, with the FY2020 full-year figure at -$4.0 million, down 1336.62% from the prior year.
  • Short-Term Debt issuances eased to -$4.0 million in Q4 2019 per CASH's latest filing, from $361000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $416.2 million in Q3 2018 and bottomed 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.
  • Across the five-year window, Short-Term Debt issuances plunged 4900.0% in 2016 and jumped 38325.12% in 2017, its largest moves.
  • Year by year, Short-Term Debt issuances stood at -$2.0 million in 2015, then plunged by 4900.0% to -$100.0 million in 2016, then jumped by 100.87% to $867000.0 in 2017, then tumbled by 38.64% to $532000.0 in 2018, then sank by 855.45% to -$4.0 million in 2019.
  • Per Business Quant, the three latest CASH Short-Term Debt issuances figures stand at -$4.0 million (Q4 2019), $361000.0 (Q3 2019), and $854000.0 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -76.07 Mn
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 -87,380.00
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 - 290.00 Mn
10 Pathward Financial 1.75 Bn 1.60 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