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
DateValue
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