Pathward Financial (CASH) Total Debt (2010 - 2026)
Pathward Financial (CASH) posted quarterly Total Debt of $59.5 million for Q1 2026, up 78.14% year-over-year from $33.4 million in Q1 2025, and up 77.73% quarter-over-quarter from $33.5 million in Q4 2025.
Pathward Financial (CASH) Total Debt (2010 - 2026) Analysis & Trends
Pathward Financial's Total Debt history runs 17 years deep, the most recent figure standing at $59.5 million for Q1 2026.
- In Q1 2026, Total Debt rose 78.14% year-over-year to $59.5 million; the TTM figure through Mar 2026 stood at $59.5 million (up 78.14% YoY), while the FY2025 annual figure was $42.5 million, down 89.65% from the prior year.
- Total Debt for Q1 2026 stood at $59.5 million, up from $33.5 million in the prior quarter.
- The five-year high for Total Debt was $410.4 million in Q3 2024, with the low at $16.6 million in Q2 2022.
- The 5-year median for Total Debt is $42.5 million (2025), against an average of $85.9 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 1489.9% in 2023, then plunged 89.65% in 2025.
- Pathward Financial's Total Debt stood at $35.0 million in 2022, then dropped by 3.9% to $33.6 million in 2023, then fell by 0.7% to $33.4 million in 2024, then rose by 0.31% to $33.5 million in 2025, then soared by 77.73% to $59.5 million in 2026.
- Business Quant data shows CASH's Total Debt at $59.5 million in Q1 2026, $33.5 million in Q4 2025, and $42.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 22.27 Bn |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 201.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 201.03 Mn |
| Mar 31, 2026 | 59.51 Mn |
| Dec 31, 2025 | 33.48 Mn |
| Sep 30, 2025 | 42.46 Mn |
| Jun 30, 2025 | 148.43 Mn |
| Mar 31, 2025 | 33.41 Mn |
| Dec 31, 2024 | 33.38 Mn |
| Sep 30, 2024 | 410.35 Mn |
| Jun 30, 2024 | 33.33 Mn |
| Mar 31, 2024 | 64.37 Mn |
| Dec 31, 2023 | 33.61 Mn |
| Sep 30, 2023 | 46.87 Mn |
| Jun 30, 2023 | 264.18 Mn |
| Mar 31, 2023 | 77.54 Mn |
| Dec 31, 2022 | 34.98 Mn |
| Sep 30, 2022 | 36.03 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | 91.39 Mn |
| Dec 31, 2021 | 92.27 Mn |
| Sep 30, 2021 | 92.83 Mn |