Pathward Financial (CASH) Total Liabilities (2010 - 2026)
Pathward Financial's (CASH) quarterly Total Liabilities came in at $6.3 billion in Q1 2026, up 1.31% year-on-year from $6.2 billion in Q1 2025, and down 6.63% quarter-over-quarter from $6.7 billion in Q4 2025.
Pathward Financial (CASH) Total Liabilities (2010 - 2026) Analysis & Trends
Pathward Financial's Total Liabilities history runs 17 years deep, the most recent figure standing at $6.3 billion for Q1 2026.
- On a quarterly basis, Total Liabilities rose 1.31% year-over-year to $6.3 billion in Q1 2026; TTM through Mar 2026 was $6.3 billion, a 1.31% increase from a year earlier, with the FY2025 full-year figure at $6.3 billion, down 5.89% from the prior year.
- Total Liabilities fell to $6.3 billion in Q1 2026 per CASH's latest filing, from $6.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $7.2 billion in Q4 2023 and bottomed at $6.0 billion in Q4 2022.
- The 5-year median for Total Liabilities is $6.4 billion (2025), against an average of $6.5 billion.
- Across the five-year window, Total Liabilities tumbled 31.61% in 2022 and climbed 19.97% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $6.0 billion in 2022, then increased by 19.97% to $7.2 billion in 2023, then dropped by 4.9% to $6.8 billion in 2024, then declined by 2.04% to $6.7 billion in 2025, then retreated by 6.63% to $6.3 billion in 2026.
- Per Business Quant, the three latest CASH Total Liabilities figures stand at $6.3 billion (Q1 2026), $6.7 billion (Q4 2025), and $6.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 518.38 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 509.37 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 49.93 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 951.77 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 1,807.23 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 1,240.18 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 1.15 Bn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 1.44 Bn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 539.35 Bn |
| 10 | Pathward Financial | 1.75 Bn | 1.60 Bn | - | 6.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.26 Bn |
| Dec 31, 2025 | 6.71 Bn |
| Sep 30, 2025 | 6.31 Bn |
| Jun 30, 2025 | 6.41 Bn |
| Mar 31, 2025 | 6.18 Bn |
| Dec 31, 2024 | 6.85 Bn |
| Sep 30, 2024 | 6.71 Bn |
| Jun 30, 2024 | 6.77 Bn |
| Mar 31, 2024 | 6.70 Bn |
| Dec 31, 2023 | 7.20 Bn |
| Sep 30, 2023 | 6.89 Bn |
| Jun 30, 2023 | 6.78 Bn |
| Mar 31, 2023 | 6.20 Bn |
| Dec 31, 2022 | 6.00 Bn |
| Sep 30, 2022 | 6.10 Bn |
| Jun 30, 2022 | 6.00 Bn |
| Mar 31, 2022 | 6.12 Bn |
| Dec 31, 2021 | 6.78 Bn |
| Sep 30, 2021 | 5.82 Bn |
| Jun 30, 2021 | 6.18 Bn |