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CASHPathward Financial, Inc.$ --
Pathward Financial, Inc.

Pathward Financial, Inc.

CASH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-25

Total Assets

account_balance
7.2B USD
No comparison

Shareholders' Equity

savings
858M USD
No comparison

Equity Ratio

pie_chart
12%
No comparison

Book Value Per Share

paid
36.48USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
120.57M
120.57M
973.01M
187.76M
0
0
1.28B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
297.93M
12.50M
200.08M
200.08M
5.03B
0
354.59M
6.86B
5.89B
7.17B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
9.00M
9.00M
0
5.89B
5.90B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
33.46M
42.46M
0
385.49M
-78.11M
418.94M
6.31B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
228,000
23.52M
648.33M
359.83M
-145.46M
0
-4.88M
858.04M

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