Pathward Financial (CASH) Total Debt (2010 - 2026)
Pathward Financial's Total Debt came in at $201.03 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 35.4% from $148.43 million a year earlier and up 237.8% from the prior quarter.
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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 $42.46 million, down 89.7% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -15.4% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $410.35 million in FY2024 (+775.5%), $46.87 million in FY2023 (+30.1%), $36.03 million in FY2022 (-61.2%) and $92.83 million in FY2021 (-5.5%).
- The fiscal Q3 2026 figure represents the highest quarterly Total Debt since fiscal Q4 2024.
- Year-over-year, Total Debt has increased for three consecutive quarters, with growth averaging 137.0% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q4 2024 (growth of 775.5%), and the weakest in fiscal Q4 2025 (a decline of 89.7%).
- Business Quant data shows CASH's Total Debt at $59.51 million (Q2 2026), $33.48 million (Q1 2026) and $42.46 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | 531.50 Bn |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | 49.65 Bn |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | 380.92 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | - |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | 388.59 Bn |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | - |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | 444.82 Bn |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | 221.04 Bn |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | 217.37 Bn |
| 10 | Pathward Financial | 1.60 Bn | 837.77 Mn | - | 201.03 Mn |
Historic Data
Download Data
Historic 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();