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	Mar '26 Mar 31, 2026	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	157.6	120.57	158.34	375.58	388.04	314.02
Securities and Investments	1,299	1,357	1,771	1,841	1,925	1,922
Gross Loans	4,867	4,665	4,075	4,370	3,536	3,610
Allowance for Loan Losses	-98.28	-53.32	-71.77	-96.86	-45.95	-68.28
Net Loans	4,769	4,612	4,003	4,273	3,490	3,541
Net Property, Plant & Equipment	188.44	200.08	244.39	250.91	246.08	258
Accrued Interest and Accounts Receivable	36.13	38.52	31.39	23.28	17.98	16.25
Goodwill	308.74	310.43	310	330.23	335.2	342.65
Long-Term Investments	25.48	24.71	36.01	28.21	28.81	28.4
Other Non-Earning Assets	327.7	509.3	960.05	381.4	316.4	268.47
Total Assets	7,112	7,172	7,532	7,503	6,747	6,691
Total Deposits	5,852	5,887	5,875	6,589	5,866	5,515
Short-Term Borrowings	26	9	377	13	-	-
Accrued Expenses	350.52	385.49	424.39	249	200.21	210.96
Long-Term Debt	33.51	33.46	33.35	33.87	36.03	92.83
Other Liabilities	350.52	385.49	424.39	249	200.21	210.96
Total Liabilities	6,262	6,315	6,710	6,885	6,102	5,819
Common Stock	0.21	0.23	0.25	0.26	0.29	0.32
Treasury Stock	-3.54	-4.88	-0.25	-0.34	-4.84	-0.86
Additional Paid-in Capital	655.13	648.33	638.8	628.5	617.4	604.48
Accumulated Other Comprehensive Income	-141.09	-145.46	-153.39	-255.44	-213.08	7.6
Retained Earnings	340.74	359.83	337.06	246.38	245.39	259.19
Total Common Shareholders' Equity	851.46	858.05	822.47	619.35	645.17	870.73
Minority Interest	-0.79	-0.59	-0.28	-1.01	-0.03	1.16
Shareholders' Equity	850.68	857.45	822.19	618.35	645.14	871.88
Total Liabilities & Equity	7,112	7,172	7,532	7,503	6,747	6,691
Total Debt	33.51	33.46	33.35	33.87	36.03	92.83
Net Cash (Debt)	-33.51	-33.46	-33.35	-33.87	-36.03	-92.83
Net Cash Per Share	-1.48	-1.42	-1.32	-1.26	-1.23	-2.92
Book Value	851.46	858.05	822.47	619.35	645.17	870.73
Book Value Per Share	37.54	36.48	32.64	23.00	22.07	27.42
Tangible Book Value	542.72	547.62	512.47	289.13	309.97	528.08
Tangible Book Value Per Share	23.93	23.28	20.33	10.74	10.60	16.63

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q