Pathward Financial CASH
NASDAQ CASH
$71.47 -0.10 (-0.13%)
As of: Sep 30, 2026 · 10:19 AM EDT

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

Updated

Pathward Financial (CASH) reported Total Liabilities of $6.46 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.8% from $6.41 billion a year earlier and up 3.2% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Pathward Financial posted Total Liabilities of $6.31 billion, down 5.9% from FY2024.

  • Total Liabilities has a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
  • By fiscal year, Total Liabilities came in at $6.71 billion in FY2024 (-2.5%), $6.89 billion in FY2023 (+12.8%), $6.1 billion in FY2022 (+4.9%) and $5.82 billion in FY2021 (+10.9%).
  • Five-year quarterly Total Liabilities spans a low of $5.82 billion in fiscal Q4 2021 and a high of $7.2 billion in fiscal Q1 2024.
  • Year over year, Total Liabilities gained in two of the last eight quarters, with an average decline of 3.3%.
  • 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 Q3 2026 came in at $6.26 billion (Q2 2026), $6.71 billion (Q1 2026) and $6.31 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - 4,640.47 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - 62,410.98 Bn
3 Bank Of America 389.22 Bn -1,986.85 Bn - 3,198.10 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - 413.71 Bn
5 Morgan Stanley 304.44 Bn -204.66 Bn - 1,557.62 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 1,688.09 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn 2,612.60 Bn
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 2,004.97 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 2,099.88 Bn
10 Pathward Financial 1.50 Bn 743.15 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