Pathward Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	331.22	120.57	158.34	375.58	388.04	314.02
Securities and Investments	1,339	1,357	1,771	1,841	1,925	1,922
Gross Loans	4,983	4,665	4,075	4,370	3,536	3,610
Allowance for Loan Losses	-58.84	-53.32	-71.77	-96.86	-45.95	-68.28
Net Loans	4,924	4,612	4,003	4,273	3,490	3,541
Net Property, Plant & Equipment	196.9	200.08	244.39	250.91	246.08	258
Accrued Interest and Accounts Receivable	36.17	38.52	31.39	23.28	17.98	16.25
Goodwill	309.71	310.43	310	330.23	335.2	342.65
Long-Term Investments	24.31	24.71	36.01	28.21	28.81	28.4
Other Non-Earning Assets	399.17	509.3	960.05	381.4	316.4	268.47
Total Assets	7,560	7,172	7,532	7,503	6,747	6,691
Total Deposits	6,350	5,887	5,875	6,589	5,866	5,515
Short-Term Borrowings	-	9	377	13	-	-
Accrued Expenses	322.62	385.49	424.39	249	200.21	210.96
Long-Term Debt	33.48	33.46	33.35	33.87	36.03	92.83
Other Liabilities	322.62	385.49	424.39	249	200.21	210.96
Total Liabilities	6,706	6,315	6,710	6,885	6,102	5,819
Common Stock	0.22	0.23	0.25	0.26	0.29	0.32
Treasury Stock	-8.42	-4.88	-0.25	-0.34	-4.84	-0.86
Additional Paid-in Capital	651.2	648.33	638.8	628.5	617.4	604.48
Accumulated Other Comprehensive Income	-135	-145.46	-153.39	-255.44	-213.08	7.6
Retained Earnings	346.53	359.83	337.06	246.38	245.39	259.19
Total Common Shareholders' Equity	854.54	858.05	822.47	619.35	645.17	870.73
Minority Interest	-0.82	-0.59	-0.28	-1.01	-0.03	1.16
Shareholders' Equity	853.71	857.45	822.19	618.35	645.14	871.88
Total Liabilities & Equity	7,560	7,172	7,532	7,503	6,747	6,691
Total Debt	33.48	33.46	33.35	33.87	36.03	92.83
Net Cash (Debt)	-33.48	-33.46	-33.35	-33.87	-36.03	-92.83
Net Cash Per Share	-0.01	-1.42	-1.32	-1.26	-1.23	-2.92
Book Value	854.54	858.05	822.47	619.35	645.17	870.73
Book Value Per Share	0.15	36.48	32.64	23.00	22.07	27.42
Tangible Book Value	544.82	547.62	512.47	289.13	309.97	528.08
Tangible Book Value Per Share	0.09	23.28	20.33	10.74	10.60	16.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q