Pathward Financial (CASH) Total Liabilities (2009 - 2026)
Pathward Financial's 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 has reported Total Liabilities for 18 years, with the latest figure at $6.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 1.31% year-over-year to $6.3 billion; the trailing twelve-month figure through Mar 2026 stood at $6.3 billion (up 1.31% YoY), and the FY2025 full-year result was $6.3 billion, down 5.89% from the prior year.
- Total Liabilities for Q1 2026 stood at $6.3 billion, down from $6.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $7.2 billion in Q4 2023, with the low at $6.0 billion in Q4 2022.
- Average Total Liabilities over 5 years is $6.5 billion, with a median of $6.4 billion recorded in 2025.
- Year-over-year, Total Liabilities tumbled 31.61% in 2022 and climbed 19.97% in 2023.
- Tracing CASH's Total Liabilities over 5 years: stood at $6.0 billion in 2022, then rose by 19.97% to $7.2 billion in 2023, then declined by 4.9% to $6.8 billion in 2024, then fell by 2.04% to $6.7 billion in 2025, then decreased by 6.63% to $6.3 billion in 2026.
- The last three Total Liabilities figures came in at $6.3 billion (Q1 2026), $6.7 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 49.93 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 399.05 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | 1,192.10 Bn |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | 893.79 Bn |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.15 Bn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 1.44 Bn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 1,647.83 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 525.88 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 539.35 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 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 |
| Mar 31, 2021 | 8.95 Bn |
| Dec 31, 2020 | 6.45 Bn |
| Sep 30, 2020 | 5.24 Bn |
| Jun 30, 2020 | 7.95 Bn |
| Mar 31, 2020 | 5.04 Bn |
| Dec 31, 2019 | 5.34 Bn |
| Sep 30, 2019 | 5.34 Bn |
| Jun 30, 2019 | 5.28 Bn |
| Mar 31, 2019 | 5.23 Bn |
| Dec 31, 2018 | 5.41 Bn |
| Sep 30, 2018 | 5.09 Bn |
| Jun 30, 2018 | 3.73 Bn |
| Mar 31, 2018 | 3.86 Bn |
| Dec 31, 2017 | 4.98 Bn |
| Sep 30, 2017 | 4.79 Bn |
| Jun 30, 2017 | 3.59 Bn |
| Mar 31, 2017 | 3.57 Bn |
| Dec 31, 2016 | 3.84 Bn |
| Sep 30, 2016 | 3.67 Bn |
| Jun 30, 2016 | 2.81 Bn |
| Mar 31, 2016 | 2.76 Bn |
| Dec 31, 2015 | 2.67 Bn |
| Sep 30, 2015 | 2.26 Bn |
| Jun 30, 2015 | 2.10 Bn |
| Mar 31, 2015 | 2.06 Bn |
| Dec 31, 2014 | 1.92 Bn |
| Sep 30, 2014 | 1.88 Bn |
| Jun 30, 2014 | 1.75 Bn |
| Mar 31, 2014 | 1.73 Bn |
| Dec 31, 2013 | 1.66 Bn |
| Sep 30, 2013 | 1.55 Bn |
| Jun 30, 2013 | 1.53 Bn |
| Mar 31, 2013 | 1.60 Bn |
| Dec 31, 2012 | 1.62 Bn |
| Sep 30, 2012 | 1.50 Bn |
| Jun 30, 2012 | 1.42 Bn |
| Mar 31, 2012 | 1.51 Bn |
| Dec 31, 2011 | 1.27 Bn |
| Sep 30, 2011 | 1.19 Bn |
| Jun 30, 2011 | 996.42 Mn |
| Mar 31, 2011 | -72.93 Mn |
| Sep 30, 2010 | 957.72 Mn |
| Sep 30, 2009 | -47.35 Mn |