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Pathward Financial Inc (CASH)

Short-Term Debt

$334.50M

Quarterly · Period ending: Sep 30, 2026 · USD

CASH Short-Term Debt

Latest reported$334.50Mperiod endingSep 30, 2026

Latest reported$334.50Mperiod endingSep 30, 2026

CASH Quarterly Short-Term Debt ($3.10M → $334.50M)

Quarterly short-term debt

High-resolution chart · PNG

CASH short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pathward Financial Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	128,790,878
Jun 30, 2001	139,243,258
Mar 31, 2001	125,059,838
Dec 31, 2000	3,338,363
Sep 30, 2000	143,993,416
Jun 30, 2000	152,575,260
Mar 31, 2000	155,444,918
Dec 31, 1999	47,800,000
Sep 30, 1999	65,100,000
Jun 30, 1999	44,100,000
Mar 31, 1999	132,800,000
Dec 31, 1998	135,100,000
Sep 30, 1998	25,700,000
Jun 30, 1998	44,100,000
Mar 31, 1998	35,700,000
Dec 31, 1997	50,300,000
Sep 30, 1997	109,200,000
Jun 30, 1997	85,300,000
Mar 31, 1997	88,000,000
Dec 31, 1996	88,800,000
Sep 30, 1996	74,000,000
Jun 30, 1996	95,300,000
Mar 31, 1996	67,600,000
Dec 31, 1995	71,400,000
Sep 30, 1995	52,200,000
Jun 30, 1995	52,200,000
Mar 31, 1995	67,300,000
Dec 31, 1994	67,600,000
Sep 30, 1994	900,000
Jun 30, 1994	52,500,000
Mar 31, 1994	4,400,000
Dec 31, 1993	2,700,000
Sep 30, 1993	3,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.