Pathward Financial Balance Sheet 2009-2024 | CASH
Fifteen years of historical annual and quarterly balance sheets for Pathward Financial (CASH).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$376 | $388 | $314 | $427 | $127 | $99.98 | $1,268 | $774 | $27.66 | $29.83 | $40.06 | $145 | $277 | $87.50 | $6.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,793 | $3,917 | $3,928 | $3,894 | $3,925 | $3,069 | $2,605 | $1,710 | $753 | $538 | $433 | $485 | $603 | $466 | $408 |
$39.16 | $41.71 | $44.89 | $41.61 | $45.93 | $40.46 | $19.32 | $18.63 | $17.39 | $16.46 | $17.66 | $17.74 | $17.17 | $19.38 | $21.99 |
$1,869 | $1,953 | $1,950 | $1,388 | $1,438 | $2,043 | $2,318 | $2,137 | $1,626 | $1,444 | $1,179 | $1,119 | $624 | $512 | $372 |
$330 | $335 | $343 | $351 | $362 | $374 | $151 | $65.85 | $70.51 | $2.59 | $2.34 | $2.04 | $1.32 | $2.66 | $2.22 |
$504 | $500 | $425 | $400 | $392 | $289 | $126 | $74.83 | $55.97 | $46.00 | $58.87 | $25.81 | $29.90 | $29.20 | $31.17 |
$2,742 | $2,830 | $2,763 | $2,198 | $2,257 | $2,766 | $2,624 | $2,296 | $1,777 | $1,516 | $1,259 | $1,164 | $672 | $563 | $427 |
$7,536 | $6,747 | $6,691 | $6,092 | $6,183 | $5,835 | $5,228 | $4,006 | $2,530 | $2,054 | $1,692 | $1,649 | $1,275 | $1,030 | $835 |
$6,851 | $6,066 | $5,726 | $5,147 | $5,123 | $4,998 | $4,708 | $3,574 | $2,239 | $1,862 | $1,531 | $1,480 | $1,170 | $921 | $673 |
$33.87 | $36.03 | $92.83 | $98.22 | $216 | $88.96 | $85.53 | $92.46 | $19.45 | $17.31 | $17.31 | $21.31 | $21.31 | $32.31 | $110 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | $0.33 | $0.33 | $1.72 | $3.65 | $3.98 | $4.27 |
$33.87 | $36.03 | $92.83 | $98.22 | $216 | $88.96 | $85.53 | $97.06 | $19.78 | $17.64 | $17.64 | $23.03 | $24.96 | $36.29 | $114 |
$6,885 | $6,102 | $5,819 | $5,245 | $5,339 | $5,087 | $4,794 | $3,671 | $2,258 | $1,879 | $1,549 | $1,503 | $1,195 | $958 | $787 |
$0.26 | $0.29 | $0.32 | $0.34 | $0.38 | $0.39 | $0.29 | $0.09 | $0.08 | $0.06 | $0.06 | $0.06 | $0.03 | $0.03 | $0.03 |
$279 | $245 | $259 | $235 | $253 | $213 | $167 | $127 | $98.36 | $83.80 | $71.27 | $60.78 | $45.49 | $42.48 | $31.63 |
$-255.44 | $-213.08 | $7.60 | $17.54 | $6.34 | $-33.11 | $9.17 | $22.92 | $2.46 | $-3.41 | $-20.29 | $8.51 | $6.34 | $1.60 | $-1.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$651 | $645 | $872 | $847 | $844 | $748 | $434 | $335 | $271 | $175 | $143 | $146 | $80.58 | $72.04 | $47.35 |
$7,536 | $6,747 | $6,691 | $6,092 | $6,183 | $5,835 | $5,228 | $4,006 | $2,530 | $2,054 | $1,692 | $1,649 | $1,275 | $1,030 | $835 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$299 | $348 | $672 | $376 | $515 | $433 | $369 | $388 | $157 | $238 | $1,230 | $314 | $720 | $3,724 | $1,586 | $427 | $3,108 | $109 | $152 | $127 | $101 | $156 | $164 | $99.98 | $71.28 | $108 | $1,300 | $1,268 | $65.63 | $67.29 | $696 | $774 | $36.83 | $39.48 | $293 | $27.66 | $20.41 | $24.88 | $52.47 | $29.83 | $30.86 | $38.93 | $31.87 | $40.06 | $26.50 | $89.03 | $32.75 | $145 | $166 | $236 | $157 | $277 | $65.21 | $159 | $200 | $87.50 | $17.42 | $16.57 | $82.91 | $6.18 | $15.26 | $16.94 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,893 | $4,733 | $5,141 | $4,793 | $4,616 | $4,121 | $3,864 | $3,917 | $3,855 | $3,930 | $4,900 | $3,928 | $4,230 | $7,368 | $5,114 | $3,894 | $6,642 | $3,693 | $3,995 | $3,925 | $3,771 | $3,626 | $3,528 | $3,069 | $1,664 | $1,616 | $2,822 | $2,605 | $1,303 | $1,231 | $1,832 | $1,710 | $916 | $839 | $1,052 | $753 | $691 | $661 | $660 | $538 | $517 | $478 | $448 | $433 | $378 | $435 | $365 | $485 | $512 | $572 | $487 | $603 | $389 | $501 | $554 | $466 | $404 | $411 | $513 | $408 | $469 | $490 |
$36.95 | $37.27 | $38.27 | $39.16 | $38.60 | $39.74 | $41.03 | $41.71 | $42.08 | $43.17 | $44.13 | $44.89 | $44.11 | $41.51 | $39.93 | $41.61 | $40.36 | $38.87 | $38.67 | $45.93 | $46.36 | $45.46 | $44.30 | $40.46 | $20.37 | $20.28 | $20.57 | $19.32 | $20.11 | $20.02 | $20.09 | $18.63 | $18.70 | $18.21 | $17.57 | $17.39 | $17.42 | $17.56 | $17.61 | $16.46 | $16.77 | $16.88 | $17.27 | $17.66 | $17.80 | $18.16 | $17.66 | $17.74 | $18.07 | $17.13 | $17.08 | $17.17 | $17.74 | $18.41 | $18.82 | $19.38 | $20.88 | $21.25 | $21.72 | $21.99 | $22.43 | $22.61 |
$1,784 | $1,840 | $1,910 | $1,869 | $1,983 | $1,894 | $1,917 | $1,953 | $2,029 | $2,120 | $1,862 | $1,950 | $2,010 | $1,581 | $1,337 | $1,388 | $1,300 | $1,340 | $1,352 | $1,438 | $1,520 | $1,657 | $1,871 | $2,043 | $2,159 | $2,327 | $2,293 | $2,318 | $2,407 | $2,449 | $2,081 | $2,137 | $2,073 | $2,063 | $1,756 | $1,626 | $1,515 | $1,527 | $1,357 | $1,444 | $1,335 | $1,335 | $1,275 | $1,179 | $1,204 | $1,239 | $1,335 | $1,119 | $971 | $975 | $824 | $624 | $635 | $631 | $525 | $512 | $505 | $510 | $344 | $372 | $294 | $342 |
$327 | $328 | $329 | $330 | $331 | $333 | $334 | $335 | $337 | $339 | $341 | $343 | $344 | $346 | $349 | $351 | $353 | $356 | $360 | $362 | $364 | $368 | $370 | $374 | $145 | $146 | $149 | $151 | $164 | $165 | $172 | $65.85 | $67.02 | $68.20 | $69.35 | $70.51 | $21.67 | $21.96 | $22.29 | $2.59 | $2.49 | $2.46 | $2.42 | $2.34 | $2.34 | $2.26 | $2.19 | $2.04 | $2.05 | $1.80 | $1.56 | $1.32 | $1.41 | $1.19 | $1.20 | $2.66 | $2.75 | $2.72 | $2.50 | $2.22 | $2.51 | $2.45 |
$490 | $499 | $509 | $504 | $490 | $481 | $503 | $500 | $465 | $456 | $462 | $425 | $403 | $428 | $401 | $400 | $427 | $395 | $416 | $392 | $378 | $335 | $346 | $289 | $157 | $172 | $128 | $126 | $120 | $110 | $95.58 | $74.83 | $69.41 | $82.29 | $58.37 | $55.97 | $54.57 | $44.95 | $46.35 | $46.00 | $45.41 | $46.22 | $45.95 | $58.87 | $56.08 | $44.41 | $43.18 | $25.81 | $26.51 | $31.48 | $29.63 | $29.90 | $32.17 | $31.96 | $31.12 | $29.20 | $28.63 | $37.06 | $35.08 | $31.17 | $32.31 | $33.21 |
$2,638 | $2,704 | $2,787 | $2,742 | $2,843 | $2,747 | $2,796 | $2,830 | $2,873 | $2,957 | $2,709 | $2,763 | $2,822 | $2,422 | $2,151 | $2,198 | $2,137 | $2,151 | $2,185 | $2,257 | $2,330 | $2,424 | $2,655 | $2,766 | $2,505 | $2,686 | $2,596 | $2,624 | $2,717 | $2,755 | $2,381 | $2,296 | $2,228 | $2,233 | $1,909 | $1,777 | $1,619 | $1,614 | $1,448 | $1,516 | $1,407 | $1,412 | $1,359 | $1,259 | $1,282 | $1,305 | $1,398 | $1,164 | $1,017 | $1,025 | $872 | $672 | $686 | $683 | $576 | $563 | $558 | $571 | $403 | $427 | $351 | $401 |
$7,530 | $7,437 | $7,927 | $7,536 | $7,459 | $6,868 | $6,659 | $6,747 | $6,728 | $6,887 | $7,610 | $6,691 | $7,052 | $9,790 | $7,265 | $6,092 | $8,779 | $5,844 | $6,181 | $6,183 | $6,101 | $6,050 | $6,183 | $5,835 | $4,169 | $4,302 | $5,418 | $5,228 | $4,020 | $3,986 | $4,213 | $4,006 | $3,144 | $3,072 | $2,960 | $2,530 | $2,310 | $2,275 | $2,108 | $2,054 | $1,923 | $1,891 | $1,807 | $1,692 | $1,660 | $1,740 | $1,763 | $1,649 | $1,529 | $1,598 | $1,359 | $1,275 | $1,074 | $1,183 | $1,130 | $1,030 | $961 | $982 | $916 | $835 | $820 | $890 |
$6,732 | $6,664 | $7,165 | $6,851 | $6,747 | $6,160 | $5,965 | $6,066 | $5,987 | $6,032 | $6,691 | $5,726 | $6,082 | $8,860 | $6,355 | $5,147 | $7,739 | $4,827 | $4,842 | $5,123 | $5,068 | $5,127 | $5,323 | $4,998 | $3,640 | $3,772 | $4,895 | $4,708 | $3,497 | $3,481 | $3,749 | $3,574 | $2,692 | $2,739 | $2,601 | $2,239 | $2,083 | $2,041 | $1,907 | $1,862 | $1,736 | $1,717 | $1,647 | $1,531 | $1,514 | $1,579 | $1,596 | $1,480 | $1,399 | $1,484 | $1,249 | $1,170 | $961 | $1,075 | $1,023 | $921 | $768 | $808 | $832 | $673 | $684 | $727 |
$33.33 | $33.37 | $33.61 | $33.87 | $34.18 | $34.54 | $34.98 | $36.03 | $16.62 | $91.39 | $92.27 | $92.83 | $93.63 | $95.34 | $96.76 | $98.22 | $210 | $211 | $213 | $216 | $210 | $99.80 | $88.98 | $88.96 | $85.58 | $85.57 | $85.55 | $85.53 | $92.51 | $92.50 | $92.48 | $92.46 | $119 | $19.39 | $69.42 | $19.45 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | $21.31 | $31.31 | $32.31 | $32.31 | $32.31 | $10.31 | $109 | $33.61 | $110 | $87.06 | $111 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $289 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.58 | $0.33 | $1.72 | $3.03 | $5.47 | $3.45 | $3.65 | $4.02 | $3.21 | $3.79 | $3.98 | $113 | $4.12 | $4.22 | $4.27 | $4.27 | $4.29 |
$33.33 | $33.37 | $33.61 | $33.87 | $34.18 | $34.54 | $34.98 | $36.03 | $16.62 | $91.39 | $92.27 | $92.83 | $93.63 | $95.34 | $96.76 | $98.22 | $210 | $211 | $502 | $216 | $210 | $99.80 | $88.98 | $88.96 | $85.58 | $85.57 | $85.55 | $85.53 | $92.51 | $92.50 | $92.48 | $97.06 | $119 | $19.82 | $69.75 | $19.78 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | $17.64 | $17.89 | $21.64 | $23.03 | $24.34 | $26.78 | $24.76 | $24.96 | $35.33 | $35.52 | $36.10 | $36.29 | $123 | $113 | $37.83 | $114 | $91.33 | $116 |
$6,765 | $6,698 | $7,198 | $6,885 | $6,781 | $6,195 | $6,000 | $6,102 | $6,003 | $6,124 | $6,784 | $5,819 | $6,175 | $8,955 | $6,451 | $5,245 | $7,949 | $5,039 | $5,344 | $5,339 | $5,278 | $5,226 | $5,412 | $5,087 | $3,725 | $3,858 | $4,980 | $4,794 | $3,589 | $3,574 | $3,842 | $3,671 | $2,811 | $2,758 | $2,671 | $2,258 | $2,101 | $2,059 | $1,924 | $1,879 | $1,754 | $1,735 | $1,664 | $1,549 | $1,532 | $1,597 | $1,617 | $1,503 | $1,423 | $1,510 | $1,274 | $1,195 | $996 | $1,110 | $1,059 | $958 | $892 | $921 | $870 | $787 | $775 | $842 |
$0.25 | $0.25 | $0.26 | $0.26 | $0.27 | $0.27 | $0.28 | $0.29 | $0.29 | $0.29 | $0.30 | $0.32 | $0.32 | $0.32 | $0.33 | $0.34 | $0.35 | $0.35 | $0.37 | $0.38 | $0.38 | $0.40 | $0.39 | $0.39 | $0.10 | $0.10 | $0.10 | $0.29 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
$343 | $318 | $293 | $279 | $267 | $245 | $247 | $245 | $245 | $224 | $218 | $259 | $263 | $225 | $198 | $235 | $229 | $212 | $244 | $253 | $238 | $259 | $228 | $213 | $206 | $201 | $171 | $167 | $167 | $158 | $127 | $127 | $122 | $115 | $101 | $98.36 | $94.63 | $90.89 | $86.59 | $83.80 | $81.23 | $77.83 | $74.48 | $71.27 | $68.58 | $65.62 | $63.19 | $60.78 | $59.61 | $57.72 | $48.17 | $45.49 | $43.71 | $45.13 | $42.79 | $42.48 | $40.39 | $37.25 | $32.48 | $31.63 | $32.69 | $36.69 |
$-207.99 | $-206.57 | $-188.43 | $-255.44 | $-207.90 | $-187.83 | $-201.69 | $-213.08 | $-131.41 | $-69.37 | $0.72 | $7.60 | $15.22 | $12.81 | $20.12 | $17.54 | $8.00 | $1.65 | $3.90 | $6.34 | $2.31 | $-10.26 | $-29.19 | $-33.11 | $-28.60 | $-21.17 | $5.78 | $9.17 | $7.40 | $0.01 | $-5.02 | $22.92 | $25.59 | $14.33 | $4.08 | $2.46 | $-5.39 | $5.26 | $1.53 | $-3.41 | $-5.42 | $-15.49 | $-24.49 | $-20.29 | $-17.90 | $0.23 | $5.55 | $8.51 | $3.51 | $-0.10 | $7.85 | $6.34 | $6.21 | $-0.33 | $-0.10 | $1.60 | $2.73 | $-2.75 | $-3.70 | $-1.84 | $-5.28 | $-5.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$765 | $739 | $729 | $651 | $678 | $673 | $659 | $645 | $725 | $763 | $826 | $872 | $877 | $835 | $813 | $847 | $830 | $805 | $837 | $844 | $823 | $824 | $771 | $748 | $444 | $444 | $438 | $434 | $430 | $412 | $372 | $335 | $333 | $313 | $290 | $271 | $209 | $216 | $184 | $175 | $169 | $156 | $143 | $143 | $128 | $143 | $146 | $146 | $106 | $87.34 | $85.56 | $80.58 | $78.06 | $72.93 | $70.73 | $72.04 | $69.80 | $61.12 | $46.56 | $47.35 | $44.11 | $48.15 |
$7,530 | $7,437 | $7,927 | $7,536 | $7,459 | $6,868 | $6,659 | $6,747 | $6,728 | $6,887 | $7,610 | $6,691 | $7,052 | $9,790 | $7,265 | $6,092 | $8,779 | $5,844 | $6,181 | $6,183 | $6,101 | $6,050 | $6,183 | $5,835 | $4,169 | $4,302 | $5,418 | $5,228 | $4,020 | $3,986 | $4,213 | $4,006 | $3,144 | $3,072 | $2,960 | $2,530 | $2,310 | $2,275 | $2,108 | $2,054 | $1,923 | $1,891 | $1,807 | $1,692 | $1,660 | $1,740 | $1,763 | $1,649 | $1,529 | $1,598 | $1,359 | $1,275 | $1,074 | $1,183 | $1,130 | $1,030 | $961 | $982 | $916 | $835 | $820 | $890 |