Pathward Financial, Inc. (CASH)

Solvency & Capital Structure

Total Debt

$201M

Net Debt

-$1.17B

Pathward Financial, Inc. currently has $201M in total debt. Net debt is -$1.17B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CASH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.20	1.37	-1.17Net Cash	7.31	2.7%
2026-03-31	0.06	0.16	-0.10Net Cash	7.11	0.8%
2025-12-31	0.03	1.29	-1.26Net Cash	7.56	0.4%
2025-09-30	0.04	1.09	-1.05Net Cash	7.17	0.6%
2025-06-30	0.15	1.26	-1.12Net Cash	7.23	2.1%
2025-03-31	0.03	1.28	-1.25Net Cash	6.99	0.5%
2024-12-31	0.03	2.08	-2.04Net Cash	7.62	0.4%
2024-09-30	0.41	1.90	-1.49Net Cash	7.55	5.4%
2024-06-30	0.03	2.02	-1.99Net Cash	7.53	0.4%
2024-03-31	0.06	2.13	-2.06Net Cash	7.44	0.9%
2023-12-31	0.03	2.52	-2.49Net Cash	7.93	0.4%
2023-09-30	0.05	2.18	-2.13Net Cash	7.54	0.6%
2023-06-30	0.26	2.43	-2.17Net Cash	7.46	3.5%
2023-03-31	0.08	2.26	-2.18Net Cash	6.87	1.1%
2022-12-31	0.03	2.22	-2.18Net Cash	6.66	0.5%
2022-09-30	0.04	2.27	-2.23Net Cash	6.75	0.5%
2022-06-30	0.02	2.11	-2.10Net Cash	6.73	0.2%
2022-03-31	0.09	2.28	-2.19Net Cash	6.89	1.3%
2021-12-31	0.09	3.01	-2.92Net Cash	7.61	1.2%
2021-09-30	0.10	2.18	-2.08Net Cash	6.69	1.5%
2021-06-30	0.09	1.57	-1.48Net Cash	7.05	1.3%
2021-03-31	0.10	4.65	-4.55Net Cash	9.79	1.0%
2020-12-31	0.10	2.38	-2.29Net Cash	7.26	1.3%
2020-09-30	0.10	1.24	-1.14Net Cash	6.09	1.6%
2020-06-30	0.21	3.93	-3.72Net Cash	8.78	2.4%
2020-03-31	0.93	0.95	-0.02Net Cash	5.84	15.9%
2019-12-31	0.41	1.00	-0.60Net Cash	6.18	6.6%
2019-09-30	0.86	1.02	-0.15Net Cash	6.18	13.9%
2019-06-30	0.36	1.06	-0.71Net Cash	6.10	5.8%
2019-03-31	0.11	1.24	-1.13Net Cash	6.05	1.8%
2018-12-31	0.32	1.51	-1.18Net Cash	6.18	5.2%
2018-09-30	0.51	1.59	-1.07Net Cash	5.84	8.8%
2018-06-30	0.11	1.42	-1.31Net Cash	4.17	2.7%
2018-03-31	0.40	1.53	-1.13Net Cash	4.30	9.3%
2017-12-31	1.40	2.69	-1.29Net Cash	5.42	25.8%
2017-09-30	1.49	2.37	-0.88Net Cash	5.23	28.5%
2017-06-30	0.37	1.21	-0.84Net Cash	4.02	9.2%
2017-03-31	0.59	1.25	-0.66Net Cash	3.99	14.7%
2016-12-31	0.10	1.63	-1.54Net Cash	4.21	2.3%
2016-09-30	1.19	1.68	-0.50Net Cash	4.01	29.6%
2016-06-30	0.56	0.90	-0.34Net Cash	3.14	17.7%
2016-03-31	0.49	0.91	-0.42Net Cash	3.07	15.8%
2015-12-31	0.07	1.05	-0.98Net Cash	2.96	2.4%
2015-09-30	0.56	0.71	-0.15Net Cash	2.53	22.2%
2015-06-30	0.56	0.58	-0.03Net Cash	2.31	24.1%
2015-03-31	0.29	0.55	-0.26Net Cash	2.28	12.7%
2014-12-31	0.11	0.52	-0.41Net Cash	2.11	5.3%
2014-09-30	0.50	0.51	-0.01Net Cash	2.05	24.2%
2014-06-30	0.39	0.46	-0.08Net Cash	1.92	20.1%
2014-03-31	0.23	0.46	-0.23Net Cash	1.89	12.1%
2013-12-31	0.27	0.40	-0.13Net Cash	1.81	14.8%
2013-09-30	0.22	0.34	-0.12Net Cash	1.69	12.8%
2013-06-30	0.10	0.32	-0.22Net Cash	1.66	5.7%
2013-03-31	0.02	0.61	-0.59Net Cash	1.74	1.4%
2012-12-31	0.24	0.60	-0.36Net Cash	1.76	13.7%
2012-09-30	0.05	0.58	-0.53Net Cash	1.65	2.9%
2012-06-30	0.05	0.17	-0.12Net Cash	1.53	3.2%
2012-03-31	0.03	0.24	-0.20Net Cash	1.60	2.2%
2011-12-31	0.03	0.16	-0.13Net Cash	1.36	2.1%
2011-09-30	0.03	0.28	-0.25Net Cash	1.28	2.3%
2011-06-30	0.04	0.07	-0.02Net Cash	1.07	3.8%
2011-03-31	0.04	0.16	-0.11Net Cash	1.18	3.7%
2010-12-31	0.04	0.19	-0.15Net Cash	1.13	3.4%
2010-09-30	0.04	0.09	-0.05Net Cash	1.03	4.0%
2010-06-30	0.13	0.02	0.11	0.96	13.3%
2010-03-31	0.12	0.02	0.10	0.98	11.8%
2009-12-31	0.04	0.08	-0.04Net Cash	0.92	4.8%
2009-09-30	0.09	0.01	0.09	0.83	11.0%
2009-06-30	0.10	0.01	0.09	0.82	11.6%
2009-03-31	0.13	0.02	0.12	0.89	15.0%
2008-12-31	0.08	0.13	-0.04Net Cash	0.86	9.8%
2008-09-30	0.15	0.00	0.14	0.71	20.8%
2008-06-30	0.28	0.03	0.25	0.78	35.6%
2008-03-31	0.15	0.06	0.08	0.81	18.2%
2007-12-31	0.08	0.01	0.07	0.76	10.7%
2007-09-30	0.08	0.01	0.07	0.69	11.4%
2007-06-30	0.09	0.03	0.06	0.67	13.7%
2007-03-31	0.10	0.02	0.08	0.73	13.9%
2006-12-31	0.11	0.10	0.01	0.75	14.1%
2006-09-30	0.11	0.11	0.01	0.74	15.5%
2006-06-30	0.14	0.09	0.05	0.75	19.1%
2006-03-31	0.16	0.04	0.12	0.75	20.9%
2005-12-31	0.16	0.02	0.14	0.76	21.2%
2005-09-30	0.23	0.01	0.22	0.78	29.9%
2005-06-30	0.23	0.01	0.22	0.77	29.8%
2005-03-31	0.25	0.01	0.24	0.80	31.0%
2004-12-31	0.27	0.01	0.26	0.81	33.3%
2004-09-30	0.27	0.01	0.26	0.78	34.5%
2004-06-30	0.25	0.01	0.24	0.76	32.8%
2004-03-31	0.23	0.01	0.22	0.76	29.7%
2003-12-31	0.28	0.01	0.26	0.78	35.2%
2003-09-30	0.29	0.01	0.28	0.77	37.7%
2003-06-30	0.30	0.01	0.28	0.77	38.2%
2003-03-31	0.28	0.02	0.26	0.74	38.2%
2002-12-31	0.24	0.02	0.23	0.67	36.1%
2002-09-30	0.21	0.01	0.20	0.61	33.8%
2002-06-30	0.18	0.01	0.17	0.59	30.2%
2002-03-31	0.16	0.01	0.15	0.57	28.8%
2001-12-31	0.16	0.01	0.15	0.55	29.5%
2001-09-30	0.14	0.01	0.13	0.52	26.5%
2001-06-30	0.14	0.01	0.13	0.52	26.7%
2001-03-31	0.13	0.02	0.11	0.51	24.5%
2000-12-31	0.13	0.01	0.11	0.50	25.1%
2000-09-30	0.14	0.01	0.14	0.51	28.5%
2000-06-30	0.15	0.01	0.14	0.51	30.1%
2000-03-31	0.16	0.01	0.15	0.51	30.5%
1999-12-31	0.16	0.01	0.15	0.51	30.5%
1999-09-30	0.16	0.01	0.16	0.51	32.1%
1999-06-30	0.15	0.01	0.14	0.50	29.8%
1999-03-31	0.13	0.01	0.12	0.48	28.0%
1998-12-31	0.14	0.01	0.13	0.47	28.6%
1998-09-30	0.09	0.01	0.08	0.42	21.5%
1998-06-30	0.11	0.01	0.10	0.42	25.1%
1998-03-31	0.10	0.01	0.08	0.41	23.6%
1997-12-31	0.10	0.02	0.08	0.41	24.6%
1997-09-30	0.11	0.01	0.10	0.40	27.7%
1997-06-30	0.09	0.01	0.08	0.37	23.5%
1997-03-31	0.09	0.01	0.07	0.37	23.8%
1996-12-31	0.09	0.01	0.08	0.37	24.0%
1996-09-30	0.11	0.01	0.09	0.39	27.4%