Pathward Financial CASH
NASDAQ CASH
$71.47 -0.10 (-0.13%)
As of: Sep 30, 2026 · 10:19 AM EDT

Pathward Financial (CASH) Total Debt (2010 - 2026)

Updated

Pathward Financial's Total Debt came in at $167.5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 45.7% from $115 million a year earlier and up 544.2% from the prior quarter.

Analysis

Pathward Financial (CASH) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Pathward Financial's Total Debt was $9 million, down 97.6% from FY2024.

  • Going back by fiscal year, Total Debt was $377 million in FY2024 and $13 million in FY2023.
  • The fiscal Q3 2026 figure represents the highest quarterly Total Debt since fiscal Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - 72.43 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - 3,658.56 Bn
3 Bank Of America 389.22 Bn -1,986.85 Bn - 59.98 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 29.82 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 386.30 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn 114.75 Bn
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 437.87 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 25.17 Bn
10 Pathward Financial 1.50 Bn 743.15 Mn - 167.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 167.50 Mn
Mar 31, 2026 26.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 115.00 Mn
Sep 30, 2024 377.00 Mn
Mar 31, 2024 31.00 Mn
Sep 30, 2023 13.00 Mn
Jun 30, 2023 230.00 Mn
Mar 31, 2023 43.00 Mn
Mar 31, 2020 717.00 Mn
Dec 31, 2019 194.00 Mn
Sep 30, 2019 1.94 Bn
Jun 30, 2019 146.61 Mn
Dec 31, 2018 231.29 Mn
Sep 30, 2018 514.72 Mn
Jun 30, 2018 27.29 Mn
Sep 30, 2017 1.49 Bn
Sep 30, 2016 2.19 Bn
Mar 31, 2016 10.31 Mn
Dec 31, 2015 57.00 Mn
API Access

Pathward Financial Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CASH&period=max&api_key=YOUR_API_KEY