Pathward Financial CASH
NASDAQ CASH
$75.12 -1.43 (-1.87%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Pathward Financial (CASH) reported Total Liabilities of $6.43 billion for fiscal Q4 2026 (quarter ended Sep 30, 2026), up 1.9% from $6.31 billion a year earlier but down 0.5% from the prior quarter.

Analysis

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

Dating back to fiscal Q4 2010, Pathward Financial's Total Liabilities record includes 63 quarters.

  • Total Liabilities has a five-year compound annual growth rate of 2.0% (FY2021 to FY2026).
  • By fiscal year, Total Liabilities came in at $6.31 billion in FY2025 (-5.9%), $6.71 billion in FY2024 (-2.5%), $6.89 billion in FY2023 (+12.8%) and $6.1 billion in FY2022 (+4.9%).
  • Five-year quarterly Total Liabilities spans a low of $6 billion in fiscal Q1 2023 and a high of $7.2 billion in fiscal Q1 2024.
  • Year over year, Total Liabilities has now increased in each of the last three quarters, with an average decline of 2.7% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was fiscal Q1 2024 (growth of 20.0%); the low point was fiscal Q2 2022 (a decline of 31.6%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $6.46 billion (Q3 2026), $6.26 billion (Q2 2026) and $6.71 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Jpmorgan Chase 918.91 Bn 918.91 Bn - 4,719.18 Bn
2 Banco Santander Chile 870.35 Bn 846.93 Bn - 69.48 Bn
3 Bank Of America 358.55 Bn -2,017.56 Bn - 3,130.96 Bn
4 Hsbc Holdings 315.74 Bn -668.95 Bn - 3,241.48 Bn
5 Morgan Stanley 290.88 Bn -253.14 Bn - 1,573.71 Bn
6 Royal Bank Of Canada 287.92 Bn 137.98 Bn - 1,679.93 Bn
7 Goldman Sachs 270.57 Bn -3,472.88 Bn - 2,055.50 Bn
8 Wells Fargo & Company 258.79 Bn 258.79 Bn - 2,075.41 Bn
9 Mitsubishi Ufj Financial 247.94 Bn 129.81 Bn - 2,532.15 Bn
10 Pathward Financial 1.60 Bn 837.77 Mn - 6.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.46 Bn
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 6.19 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
API Access

Pathward Financial Total Liabilities 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-liabilities&ticker=CASH&period=max&api_key=YOUR_API_KEY