KPIs & Operating Metrics(New)

Pathward Financial (CASH) Total Liabilities (2016 - 2025)

Pathward Financial has reported Total Liabilities over the past 11 years, most recently at $6.7 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $6.7 billion for Q4 2025, down 2.04% from a year ago — trailing twelve months through Dec 2025 was $6.7 billion (down 2.04% YoY), and the annual figure for FY2025 was $6.3 billion, down 5.89%.
  • Total Liabilities for Q4 2025 was $6.7 billion at Pathward Financial, up from $6.3 billion in the prior quarter.
  • Over the last five years, Total Liabilities for CASH hit a ceiling of $9.0 billion in Q1 2021 and a floor of $5.8 billion in Q3 2021.
  • Median Total Liabilities over the past 5 years was $6.6 billion (2024), compared with a mean of $6.6 billion.
  • Biggest five-year swings in Total Liabilities: skyrocketed 77.72% in 2021 and later tumbled 31.61% in 2022.
  • Pathward Financial's Total Liabilities stood at $6.8 billion in 2021, then dropped by 11.55% to $6.0 billion in 2022, then rose by 19.97% to $7.2 billion in 2023, then decreased by 4.9% to $6.8 billion in 2024, then fell by 2.04% to $6.7 billion in 2025.
  • The last three reported values for Total Liabilities were $6.7 billion (Q4 2025), $6.3 billion (Q3 2025), and $6.4 billion (Q2 2025) per Business Quant data.