Pathward Financial Balance Sheet (2009-2026) | CASH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	720.24M	314.02M	1,230.10M	237.68M	157.26M	388.04M	369.17M	432.60M	515.27M	375.58M	671.63M	347.89M	298.93M	158.34M	597.40M	254.25M	258.34M	120.57M	331.22M	157.60M
Short-term Investments (Quarter)	854.02M	847.87M
Cash & Current Investments (Quarter)	1,574.27M	1,161.89M	1,230.10M	237.68M	157.26M	388.04M	369.17M	432.60M	515.27M	375.58M	671.63M	347.89M	298.93M	158.34M	597.40M	254.25M	258.34M	120.57M	331.22M	157.60M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	28.43M	8.70M	28.40M	28.81M	28.81M	28.81M	28.81M	29.39M	30.89M	8.50M	23.69M	25.84M	24.45M	36.01M	24.45M	4.60M	29.45M	5.00M	4.60M	5.80M
Receivables (Quarter)
Securities - Tradable (Quarter)	1,063.58M	1,864.90M	1,782.74M	2,043.48M	1,956.52M	1,882.87M	1,847.78M	1,825.56M	1,914.27M	1,804.23M	1,850.58M	1,779.46M	1,725.46M	1,741.22M	1,480.09M	1,411.52M	1,367.34M	1,327.84M	1,310.05M	1,271.35M
Securities - Held-to-maturity (Quarter)	60.23M	56.67M	50.99M	47.29M	43.88M	41.68M	40.56M	38.71M	37.73M	36.59M	35.44M	34.68M	34.03M	33.09M	32.00M	31.34M	30.27M	29.31M	28.66M	28.07M
Loans - Gross (Quarter)	2.96M	3,609.56M	3,685.38M	3,731.40M	3,689.97M	3,537.80M	3,511.35M	3,727.57M	4,075.78M	4,369.83M	4,429.32M	4,412.00M	4,615.60M	4,075.20M	4,562.68M	4,464.87M	4,743.32M	4,664.91M	4,982.85M	4,867.16M
Loans - Loss Allowance (Quarter)	0.72M	78.85M	77.84M	103.06M	90.25M	63.80M	71.03M	102.29M	115.46M	96.86M	7.43M	2.94M	106.77M	71.77M	0.79M	1.24M	106.00M	53.32M	9.69M	98.28M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
Prepaid Assets (Quarter)	7.48M	10.51M	17.01M	15.26M	11.41M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	44.11M	44.89M	44.13M	43.17M	42.08M	41.71M	41.03M	39.73M	38.60M	39.16M	38.27M	37.27M	36.95M	39.05M	38.26M	39.54M	39.80M	40.63M	42.37M	42.25M
Long-Term Investments (Quarter)	4.02M	3.73M
Goodwill (Quarter)	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	309.50M	297.93M	297.93M	297.90M	297.93M	297.90M	297.90M
Intangibles (Quarter)	34.90M	33.15M				25.69M								16.59M
Goodwill & Intangibles (Quarter)	344.40M	342.65M	341.17M	338.80M	336.59M	335.20M	333.94M	332.50M	331.33M	330.23M	329.24M	328.00M	327.02M	326.09M	313.07M	311.99M	311.19M	310.43M	309.71M	308.74M
Long-Term Deferred Tax (Quarter)	20.07M	25.17M
Other Non-Current Assets (Quarter)	88.91M	212.28M	230.18M	246.45M	247.13M	299.77M	277.21M	273.87M	274.80M	303.62M	289.87M	290.83M	286.68M	266.36M	315.12M	274.85M	284.98M	329.88M	311.20M	274.63M
Assets (Quarter)	7,051.81M	6,690.65M	7,603.36M	6,877.57M	6,718.40M	6,735.50M	6,647.28M	6,855.70M	7,437.10M	7,503.40M	7,902.51M	7,416.81M	7,513.03M	7,532.02M	7,603.43M	6,994.79M	7,229.84M	7,172.34M	7,560.20M	7,112.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5,888.87M	5,514.97M	6,525.57M	5,829.89M	5,710.80M	5,866.04M	5,789.13M	5,902.70M	6,306.98M	6,589.18M	6,936.06M	6,368.34M	6,431.52M	5,875.09M	6,518.95M	5,819.21M	6,005.25M	5,886.95M	6,350.39M	5,851.70M
Notes Payables (Quarter)								43.00M	230.00M	13.00M		31.00M		377.00M			115.00M	9.00M		26.00M
Payables (Quarter)	5,888.87M	5,514.97M	6,525.57M	5,829.89M	5,710.80M	5,866.04M	5,789.13M	5,945.70M	6,536.98M	6,602.18M	6,936.06M	6,399.34M	6,431.52M	6,252.09M	6,518.95M	5,819.21M	6,120.25M	5,895.95M	6,350.39M	5,877.70M
Accumulated Expenses (Quarter)	1.85M	210.96M	165.65M	202.56M	276.01M	200.22M	176.02M	214.85M	209.88M	249.00M	228.59M	265.02M	300.29M	424.39M	293.54M	328.12M	258.02M	385.49M	322.62M	350.52M
Short term Debt (Quarter)								43.00M	230.00M	13.00M		31.00M		377.00M			115.00M	9.00M		26.00M
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	93.63M	92.83M	92.27M	91.39M	16.62M	36.03M	34.98M	34.54M	34.18M	33.87M	33.61M	33.37M	33.33M	33.35M	33.38M	33.41M	33.43M	33.46M	33.48M	33.51M
Minority Interest (Quarter)	1.49M	1.16M	0.64M	0.32M	0.67M	-0.03M	-0.21M	-0.55M	-0.63M	-1.00M	-0.51M	-0.42M	-0.51M	-0.28M	-0.76M	-0.66M	-0.86M	-0.59M	-0.82M	-0.79M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	6,175.18M	5,818.77M	6,783.50M	6,123.83M	6,003.42M	6,102.29M	6,000.12M	6,195.09M	6,781.03M	6,885.05M	7,198.26M	6,697.73M	6,765.13M	6,709.83M	6,845.87M	6,180.74M	6,411.70M	6,314.89M	6,706.49M	6,261.72M
Shareholder's Equity
Total Debt (Quarter)	93.63M	92.83M	92.27M	91.39M	16.62M	36.03M	34.98M	77.54M	264.18M	46.87M	33.61M	64.37M	33.33M	410.35M	33.38M	33.41M	148.43M	42.46M	33.48M	59.51M
Common Equity (Quarter)	876.63M	871.88M	819.23M	753.74M	714.98M	633.21M	647.36M	661.16M	656.70M	618.35M	704.25M	719.08M	747.90M	822.19M	757.55M	814.05M	818.15M	858.04M	853.71M	850.68M
Liabilities and Shareholders Equity (Quarter)	7,051.81M	6,690.65M	7,603.36M	6,877.57M	6,718.40M	6,735.50M	6,647.28M	6,855.70M	7,437.10M	7,503.40M	7,902.51M	7,416.81M	7,513.03M	7,532.02M	7,603.43M	6,994.79M	7,229.84M	7,172.34M	7,560.20M	7,112.40M
Treasury Shares (Quarter)	0.60M	0.55M	0.10M	0.50M	0.49M	0.09M	0.16M	0.16M	0.39M	0.37M	0.19M	0.26M	0.26M	0.25M	0.08M	0.14M	0.08M	0.14M	0.05M	0.05M
Retained Earnings (Quarter)	262.58M	7.60M	610.82M	-69.37M	615.16M	233.47M	620.68M	-187.83M	-207.90M	-255.44M	629.74M	297.58M	-207.99M	-153.39M	640.42M	-166.31M	646.04M	359.83M	651.20M	655.13M

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Pathward Financial Balance Sheet (2009-2026) | CASH

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Pathward Financial Balance Sheet (2009-2026) | CASH

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