KPIs & Operating Metrics(New)

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

Pathward Financial's 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 has reported Short-Term Debt issuances for 9 years, with the latest figure at -$4.0 million in Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt issuances fell 855.45% year-over-year to -$4.0 million; the trailing twelve-month figure through Sep 2020 stood at -$4.0 million (down 1336.62% YoY), and the FY2020 full-year result 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 $385.8 million in Q2 2018, with the low at -$205.0 million in Q4 2017.
  • Average Short-Term Debt issuances over 5 years is $14.7 million, with a median of $414500.0 recorded in 2018.
  • Year-over-year, Short-Term Debt issuances soared 5993.85% in 2016 and plunged 27653.76% in 2017.
  • Tracing CASH's Short-Term Debt issuances over 5 years: stood at $50.0 million in 2015, then slumped by 98.51% to $744000.0 in 2016, then sank by 27653.76% to -$205.0 million in 2017, then soared by 100.26% to $532000.0 in 2018, then slumped by 855.45% to -$4.0 million in 2019.
  • The last three Short-Term Debt issuances figures came in at -$4.0 million (Q4 2019), $361000.0 (Q3 2019), and $854000.0 (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
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 - -28.00 Mn
10 Pathward Financial 1.79 Bn 1.63 Bn - -

Historic Data

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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 468,000.00
Sep 30, 2018 468,000.00
Jun 30, 2018 385.75 Mn
Jun 30, 2018 385.75 Mn
Mar 31, 2018 -180.00 Mn
Mar 31, 2018 -180.00 Mn
Dec 31, 2017 -205.00 Mn
Dec 31, 2017 -205.00 Mn
Sep 30, 2017 308.94 Mn
Sep 30, 2017 308.94 Mn
Jun 30, 2017 99.06 Mn
Jun 30, 2017 99.06 Mn
Mar 31, 2017 -100.74 Mn
Mar 31, 2017 -100.74 Mn
Dec 31, 2016 744,000.00
Dec 31, 2016 744,000.00
Sep 30, 2016 -100.97 Mn
Sep 30, 2016 -100.97 Mn
Jun 30, 2016 100.00 Mn
Jun 30, 2016 100.00 Mn
Mar 31, 2016 -50.00 Mn
Mar 31, 2016 -50.00 Mn
Dec 31, 2015 50.00 Mn
Dec 31, 2015 50.00 Mn
Sep 30, 2015 -9.27 Mn
Sep 30, 2015 -9.27 Mn
Jun 30, 2015 1.64 Mn
Jun 30, 2015 1.64 Mn
Mar 31, 2015 -2.58 Mn
Mar 31, 2015 -2.58 Mn
Dec 31, 2014 3.81 Mn
Dec 31, 2014 3.81 Mn
Sep 30, 2014 1.93 Mn
Sep 30, 2014 1.93 Mn
Jun 30, 2014 2.95 Mn
Jun 30, 2014 2.95 Mn
Mar 31, 2014 -9.72 Mn
Mar 31, 2014 -9.72 Mn
Dec 31, 2013 6.10 Mn
Dec 31, 2013 6.10 Mn
Sep 30, 2013 -3.98 Mn
Sep 30, 2013 -3.98 Mn
Jun 30, 2013 5.45 Mn
Jun 30, 2013 5.45 Mn
Mar 31, 2013 -4.63 Mn
Mar 31, 2013 -4.63 Mn
Dec 31, 2012 -14.10 Mn
Dec 31, 2012 -14.10 Mn
Sep 30, 2012 -914,000.00
Sep 30, 2012 -914,000.00
Jun 30, 2012 13.72 Mn
Jun 30, 2012 13.72 Mn
Mar 31, 2012 6.15 Mn
Mar 31, 2012 6.15 Mn
Dec 31, 2011 -604,000.00
Dec 31, 2011 -604,000.00
Sep 30, 2011 -1.63 Mn
Sep 30, 2011 -1.63 Mn
Jun 30, 2011 -2.11 Mn
Jun 30, 2011 -2.11 Mn