Pathward Financial Balance Sheet (2015-2025) | CASH

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 293.15M39.48M773.83M65.63M1,267.59M1,300.41M71.28M99.98M164.17M100.73M126.55M152.19M108.73M3,108.14M427.37M1,586.45M3,724.24M720.24M314.02M1,230.10M237.68M157.26M388.04M369.17M432.60M515.27M375.58M671.63M347.89M298.93M158.34M597.40M254.25M258.34M120.57M331.22M
Cash & Current Investments (Quarter) 293.15M39.48M773.83M65.63M1,267.59M1,300.41M71.28M99.98M164.17M100.73M126.55M152.19M108.73M3,108.14M427.37M1,586.45M3,724.24M720.24M314.02M1,230.10M237.68M157.26M388.04M369.17M432.60M515.27M375.58M671.63M347.89M298.93M158.34M597.40M254.25M258.34M120.57M331.22M
Fed Funds Sold (Quarter) 4.81M22.43M47.51M61.10M7.45M23.40M15.60M17.24M30.92M13.80M29.94M20.00M19.70M27.14M19.70M8.80M19.70M28.40M28.81M28.81M28.81M28.81M29.39M30.89M28.21M23.69M25.84M24.45M16.30M24.45M24.28M29.45M5.00M4.60M
Receivables (Quarter) 5.11M6.24M6.69M6.33M6.88M6.00M5.86M0.83M0.11M
Securities - Mortgage Backed Securities (Quarter) 578.36M364.06M382.55M362.12M355.09M338.25M453.61M430.76M558.83M1,063.58M1,017.03M
Securities - Tradable (Quarter) 761.58M866.15M1,442.80M558.94M1,471.77M1,827.27M1,808.11M1,693.43M1,992.35M2,073.75M576.00M1,484.16M1,695.06M1,495.16M961.90M889.95M852.60M840.52M825.58M814.50M797.36M921.95M854.02M1,864.90M1,782.74M2,043.48M1,956.52M1,882.87M1,847.78M1,825.56M1,914.27M1,804.23M1,850.58M1,779.46M1,725.46M1,741.22M1,480.09M1,411.52M1,367.34M1,327.84M1,310.05M
Securities - Held-to-maturity (Quarter) 340.96M417.27M486.10M449.84M216.16M163.89M153.07M138.13M127.58M116.31M108.11M98.20M87.18M76.18M67.71M60.23M56.67M50.99M47.29M43.88M41.68M40.56M38.71M37.73M36.59M35.44M34.68M34.03M33.09M32.00M31.34M30.27M29.31M28.66M
Loans - Gross (Quarter) 744.58M785.40M925.11M1,325.37M1,597.29M2,944.74M3,329.50M3,631.03M3,658.85M3,590.47M3,618.92M6.86M3,322.76M24.97M0.30M0.28M3,609.56M3,685.38M3,731.40M3,689.97M3,537.80M3,511.35M3,727.57M4,075.78M4,369.83M4,429.32M4,412.00M4,615.60M4,075.20M4,562.68M4,464.87M4,743.32M4,664.91M4,982.85M
Loans - Loss Allowance (Quarter) 6.67M7.43M6.12M5.63M7.53M21.95M13.04M21.29M48.67M43.51M29.15M30.18M65.36M65.75M56.19M1.28M1.33M3.26M78.85M77.84M103.06M90.25M63.80M71.03M102.29M115.46M96.86M41.63M0.40M2.84M0.00M38.83M106.00M53.32M58.84M
Loans - Adjustments (Quarter) 0.79M0.52M
Loans - Net (Quarter) 737.13M777.45M919.47M
Prepaid Assets (Quarter) 10.93M10.01M9.44M28.39M23.21M27.91M31.48M22.02M9.48M14.81M9.73M6.81M8.33M11.27M10.20M7.48M10.51M17.01M15.26M11.41M
Current Deferred Tax Assets (Quarter) 7.17M0.79M9.10M23.02M18.74M18.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.57M18.21M18.63M19.32M20.37M40.46M44.30M46.36M45.93M38.67M38.87M40.36M41.61M39.93M41.51M44.11M44.89M44.13M43.17M42.08M41.71M41.03M39.73M38.60M39.16M38.27M37.27M36.95M39.05M38.26M39.54M39.80M40.63M42.37M
Goodwill (Quarter) 36.93M36.93M36.93M98.72M98.72M98.72M98.72M98.72M303.27M303.27M307.46M307.94M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M309.50M297.93M297.90M297.90M297.90M297.90M
Intangibles (Quarter) 33.58M0.12M28.92M52.18M46.10M70.72M66.37M56.15M52.81M50.15M46.77M43.97M41.69M39.66M36.90M34.90M33.15M25.69M16.59M
Goodwill & Intangibles (Quarter) 70.50M37.05M65.85M98.72M150.90M98.72M98.72M144.82M373.99M369.64M307.46M364.09M362.31M359.66M356.27M353.48M351.20M349.17M346.41M344.40M342.65M341.17M338.80M336.59M335.20M333.94M332.50M331.33M330.23M329.24M328.00M327.02M326.09M313.07M311.99M311.19M310.43M309.71M
Long-Term Deferred Tax (Quarter) 9.10M18.74M23.61M21.63M18.88M19.75M20.89M15.94M17.72M24.41M25.43M20.07M25.17M
Other Non-Current Assets (Quarter) 1.24M15.69M1.49M12.74M17.34M35.09M48.04M52.83M54.83M97.50M85.65M104.88M82.98M82.76M110.88M88.91M212.28M230.18M246.45M247.13M299.77M277.21M273.87M274.80M303.62M289.87M290.83M286.68M266.36M315.12M274.85M284.98M329.88M311.20M
Assets (Quarter) 2,960.23M3,071.74M3,144.17M4,006.42M4,213.33M3,985.60M4,019.69M5,228.33M5,417.96M4,301.69M4,169.16M5,835.07M6,182.77M6,050.04M6,101.07M6,182.89M6,180.93M5,843.86M8,779.03M6,092.07M7,264.52M9,790.12M7,051.81M6,690.65M7,603.36M6,877.57M6,718.40M6,735.50M6,647.28M6,855.70M7,437.10M7,503.40M7,902.51M7,416.81M7,513.03M7,532.02M7,603.43M6,994.79M7,229.84M7,172.34M7,560.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,569.04M2,220.76M2,186.96M2,430.08M3,663.14M2,872.23M3,153.22M3,223.42M3,513.64M3,340.50M3,521.63M4,430.99M4,936.45M4,970.31M4,775.21M4,337.01M4,517.60M3,962.40M7,590.32M4,979.20M6,207.79M8,642.41M5,888.87M5,514.97M6,525.57M5,829.89M5,710.80M5,866.04M5,789.13M5,902.70M6,306.98M6,589.18M6,936.06M6,368.34M6,431.52M5,875.09M6,518.95M5,819.21M6,005.25M5,886.95M6,350.39M
Notes Payables (Quarter) 646.02M717.00M43.00M230.00M13.00M31.00M377.00M115.00M9.00M
Payables (Quarter) 2,569.04M2,220.76M2,186.96M2,430.08M3,663.14M2,872.23M3,153.22M3,223.42M3,513.64M3,340.50M3,521.63M4,430.99M4,936.45M4,970.31M4,775.21M4,983.02M4,517.60M4,679.40M7,590.32M4,979.20M6,207.79M8,642.41M5,888.87M5,514.97M6,525.57M5,829.89M5,710.80M5,866.04M5,789.13M5,945.70M6,536.98M6,602.18M6,936.06M6,399.34M6,431.52M6,252.09M6,518.95M5,819.21M6,120.25M5,895.95M6,350.39M
Accumulated Expenses (Quarter) 29.62M0.17M0.88M78.06M3.71M133.84M144.03M134.23M130.66M6.62M144.43M144.68M165.42M144.69M0.68M1.85M210.96M165.65M202.56M276.01M200.22M176.02M214.85M209.88M249.00M228.59M265.02M300.29M424.39M293.54M328.12M258.02M385.49M322.62M
Short term Debt (Quarter) 1,095.12M1,404.53M425.76M646.02M717.00M43.00M230.00M13.00M31.00M377.00M115.00M9.00M
Curent Deferred Tax Liability (Quarter) 4.60M
Non-Current Liabilities
Capital Leases (Quarter) 2.11M2.08M92.46M1.94M85.58M88.96M88.98M209.76M
Non-Current Debt (Quarter) 10.31M1.63M1,095.12M85.53M27.29M88.96M231.29M146.61M646.02M194.00M
Minority Interest (Quarter) 3.57M3.27M3.51M4.05M4.30M3.76M3.79M3.60M1.54M1.09M1.49M1.16M0.64M0.32M0.67M-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
Non-Current Deferred Tax Liability (Quarter) 4.60M
Total Liabilities (Quarter) 2,670.66M2,758.45M2,811.50M3,671.44M3,841.54M3,573.85M3,589.48M4,793.84M4,980.26M3,857.99M3,725.25M5,087.34M5,412.04M5,226.33M5,278.17M5,338.93M5,343.86M5,038.79M7,949.12M5,244.77M6,451.31M8,954.86M6,175.18M5,818.77M6,783.50M6,123.83M6,003.42M6,102.29M6,000.12M6,195.09M6,781.03M6,885.05M7,198.26M6,697.73M6,765.13M6,709.83M6,845.87M6,180.74M6,411.70M6,314.89M6,706.49M
Shareholder's Equity
Total Debt (Quarter) 10.31M1.63M2,190.24M1,490.07M27.29M514.72M231.29M146.61M1,292.04M194.00M717.00M43.00M230.00M13.00M31.00M377.00M115.00M9.00M
Common Equity (Quarter) 289.58M313.29M332.67M334.98M371.79M411.75M430.21M434.50M437.70M443.70M443.91M747.73M770.73M823.71M822.90M843.96M837.07M805.07M829.91M847.31M813.21M835.26M876.63M871.88M819.87M753.74M714.98M633.21M647.36M661.16M656.07M618.35M704.25M719.08M747.90M822.19M757.55M814.05M818.15M857.45M853.71M
Shareholder's Equity (Quarter) 289.58M313.29M332.67M334.98M371.79M411.75M430.21M434.50M437.70M443.70M443.91M747.73M770.73M823.71M822.90M843.96M837.07M805.07M829.91M847.31M813.21M835.26M876.63M871.88M819.87M753.74M714.32M633.21M647.15M660.61M656.70M618.35M704.25M719.08M747.90M822.19M757.55M814.05M818.15M858.04M853.71M
Liabilities and Shareholders Equity (Quarter) 2,960.23M3,071.74M3,144.17M4,006.42M4,213.33M3,985.60M4,019.69M5,228.33M5,417.96M4,301.69M4,169.16M5,835.07M6,182.77M6,050.04M6,101.07M6,182.89M6,180.93M5,843.86M8,779.03M6,092.07M7,264.52M9,790.12M7,051.81M6,690.65M7,603.36M6,877.57M6,718.40M6,735.50M6,647.28M6,855.70M7,437.10M7,503.40M7,902.51M7,416.81M7,513.03M7,532.02M7,603.43M6,994.79M7,229.84M7,172.34M7,560.20M
Treasury Shares (Quarter) 0.06M0.29M0.31M0.30M0.91M0.02M0.29M0.02M1.01M0.06M0.11M489.000.93M0.10M0.09M0.09M0.79M0.08M0.08M0.08M0.55M0.08M0.08M0.07M0.09M0.15M0.15M0.15M0.37M0.10M0.13M0.12M0.00M0.07M0.07M0.08M0.09M0.05M
Retained Earnings (Quarter) 101.35M14.33M22.92M9.17M206.28M-33.11M-29.19M2.31M6.34M244.00M1.65M228.50M17.54M198.00M12.81M15.22M259.19M0.72M214.09M234.89M233.47M-201.69M-187.83M245.45M-255.44M268.43M-206.57M-207.99M337.06M-190.92M341.77M337.32M-145.46M346.53M
Shares Outstanding (Quarter) 8.49M8.50M8.52M8.52M9.31M28.87M9.70M39.17M37.88M37.81M34.61M32.62M31.93M31.67M30.16M29.44M28.21M27.21M26.54M25.51M25.22M24.85M23.56M