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CASH Pathward Financial Inc

83.48
-0.81 (-0.96%)
After Hours
Last Updated: 22:30:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.69B7.61B6.89B6.73B6.75B6.66B6.87B7.46B
Total Current Assets 00000000
Cash and Equivalents 314.02M1.23B237.68M157.26M388.04M369.17M432.6M515.27M
Securities 1.93B1.86B2.1B2.01B1.95B1.91B1.88B1.96B
Loans 3.54B3.62B3.64B3.61B3.49B3.46B3.64B3.99B
Total Liabilities 5.82B6.78B6.12B6B6.1B6B6.2B6.78B
Total Deposits 5.51B6.53B5.83B5.71B5.87B5.79B5.9B6.31B
Common Equity 604.8M611.12M613.21M615.45M617.69M620.96M623.52M626.09M
Retained Earnings 259.19M217.99M223.76M244.69M245.39M246.89M245.05M267.1M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.23B5.84B6.18B6.09B6.69B6.75B7.54B7.55B
Total Current Assets 00000000
Cash and Equivalents 1.27B99.98M126.55M427.37M314.02M388.04M375.58M158.34M
Securities 2.26B2.02B1.41B1.36B1.93B1.95B1.86B1.77B
Loans 1.32B2.93B3.63B3.27B3.54B3.49B4.32B4.03B
Total Liabilities 4.79B5.09B5.34B5.24B5.82B6.1B6.88B6.71B
Total Deposits 4.21B4.85B4.98B4.98B5.51B5.87B6.6B5.88B
Total Equity 434.5M747.73M843.96M847.31M871.88M645.14M650.63M839.61M
Common Equity 258.43M566.2M581.2M594.91M604.8M617.69M628.76M639.05M
Retained Earnings 167.16M213.05M252.81M234.93M259.19M245.39M278.66M354.47M

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