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

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

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 was -$4.0 million for Q4 2019 at Pathward Financial, down from $361000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $385.8 million in Q2 2018 to a low of -$205.0 million in Q4 2017.
  • Historically, Short-Term Debt issuances has averaged $14.7 million across 5 years, with a median of $414500.0 in 2018.
  • The sharpest annual moves came in 2016 and 2017: Short-Term Debt issuances jumped 5993.85% in 2016, then plunged 27653.76% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at $50.0 million in 2015, then tumbled by 98.51% to $744000.0 in 2016, then slumped by 27653.76% to -$205.0 million in 2017, then surged by 100.26% to $532000.0 in 2018, then tumbled 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 98,685.34 Bn 98,685.34 Bn - -87,380.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pathward Financial 1.78 Bn 1.62 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 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