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| Date | Value |
|---|---|
| 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 |