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Pathward Financial, Inc. balance sheet

At the end of fiscal 2025, Pathward Financial, Inc. had total assets of $7.17bn, total liabilities of $6.31bn and shareholders' equity of $858m. It held $121m in cash against $42.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents6882771454030287741,268100127427314388376158121149
Goodwill————037373799303310310310310310310298298
Total assets—1,0301,2751,6511,6922,0542,5304,0065,2285,8356,1836,0926,6916,7367,5037,5327,1727,314
Short-term debt——————5441,0951,4054266460—0133779168
Long-term debt——————1992868921698933634333334
Total debt0000005631,1881,4905158629893364741042201
Total liabilities—9581,1951,5031,5491,8792,2583,6714,7945,0875,3395,2455,8196,1026,8856,7106,3156,463
Shareholders' equity477281146143175271335434744840844871633619822858851
Shares outstanding—9m9m11m18m19m—26m29m—38m34m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pathward Financial, Inc.