Pathward Financial (CASH) Total Debt (2010 - 2026)
Pathward Financial's quarterly Total Debt came in at $26.0 million in Q1 2026, up 188.89% quarter-over-quarter from $9.0 million in Q3 2025.
Pathward Financial has reported Total Debt for 15 years, with the latest figure at $26.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (changed N/A YoY), and the FY2025 full-year result was $9.0 million, down 97.61% from the prior year.
- Total Debt for Q1 2026 stood at $26.0 million, up from $9.0 million in the prior quarter.
- The five-year high for Total Debt was $377.0 million in Q3 2024, with the low at $9.0 million in Q3 2025.
- Average Total Debt over 4 years is $105.5 million, with a median of $37.0 million recorded in 2023.
- Year-over-year, Total Debt soared 2800.0% in 2024 and slumped 97.61% in 2025.
- Tracing CASH's Total Debt over 4 years: stood at $13.0 million in 2023, then soared by 2800.0% to $377.0 million in 2024, then tumbled by 97.61% to $9.0 million in 2025, then jumped by 188.89% to $26.0 million in 2026.
- The last three Total Debt figures came in at $26.0 million (Q1 2026), $9.0 million (Q3 2025), and $115.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 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 | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.29 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 | 7.00 Mn |
| Dec 31, 2015 | 10.31 Mn |
| Sep 30, 2015 | 563.46 Mn |
| Jun 30, 2015 | 13.28 Mn |
| Mar 31, 2015 | 10.31 Mn |
| Dec 31, 2014 | 14.22 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Mar 31, 2014 | 7.00 Mn |
| Dec 31, 2013 | 7.00 Mn |
| Sep 30, 2013 | 10.31 Mn |
| Jun 30, 2013 | 7.00 Mn |
| Mar 31, 2013 | 7.00 Mn |
| Dec 31, 2012 | 11.00 Mn |
| Sep 30, 2012 | 26.40 Mn |
| Jun 30, 2012 | 10.31 Mn |
| Mar 31, 2012 | 11.00 Mn |
| Dec 31, 2011 | 10.31 Mn |
| Sep 30, 2011 | 11.00 Mn |
| Jun 30, 2011 | 21.00 Mn |
| Sep 30, 2010 | 8.90 Mn |