TickerFacts.

Pathward Financial, Inc. (CASH): Long-Term Debt

Annual figures by period end, from SEC filings.

$33.46M
As of 2025-09-30
$33.53M
As of 2026-06-30
-2.4%
3-year compound annual growth
-19.4%
5-year compound annual growth
$215.84M2018-09-30: $88.96M2019-09-30: $215.84M2020-09-30: $98.22M2021-09-30: $92.83M2021-12-31: $92.27M2022-03-31: $91.39M2022-06-30: $16.62M2022-09-30: $36.03M2022-12-31: $34.98M2023-03-31: $34.54M2023-06-30: $34.18M2023-09-30: $33.87M2023-12-31: $33.61M2024-03-31: $33.37M2024-06-30: $33.33M2024-09-30: $33.35M2025-09-30: $33.46M$33.46M
2018-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$33.46M+0.3%2025-11-25, Balance as of period end
2024-09-30$33.35Mn/a2025-11-25, Balance as of period end
2024-06-30$33.33Mn/a2025-08-29, Balance as of period end
2024-03-31$33.37Mn/a2025-08-29, Balance as of period end
2023-12-31$33.61Mn/a2025-08-29, Balance as of period end
2023-09-30$33.87Mn/a2025-08-29, Balance as of period end
2023-06-30$34.18Mn/a2025-08-29, Balance as of period end
2023-03-31$34.54Mn/a2025-08-29, Balance as of period end
2022-12-31$34.98Mn/a2025-08-29, Balance as of period end
2022-09-30$36.03Mn/a2025-08-29, Balance as of period end
2022-06-30$16.62Mn/a2025-08-29, Balance as of period end
2022-03-31$91.39Mn/a2025-08-29, Balance as of period end
2021-12-31$92.27Mn/a2025-08-29, Balance as of period end
2021-09-30$92.83M-5.5%2022-11-22, Balance as of period end
2020-09-30$98.22M-54.5%2021-11-23, Balance as of period end
2019-09-30$215.84M+142.6%2020-11-30, Balance as of period end
2018-09-30$88.96Mn/a2019-11-26, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (National Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Pathward Financial, Inc. (CASH)2025-09-30$33.46M+0.3%
Banc of California, Inc. (BANC)2025-12-31$2.06B+48.3%
Wilson Bank Holding Co (WBHC)2025-12-31$10.08M+7.4%
KeyCorp (KEY)2025-12-31$9.92B-18.1%
PNC Financial Services Group, Inc. (PNC)2025-12-31$57.10B-7.4%
Wells Fargo & Company (WFC)2025-12-31$174.71B+0.9%
Citigroup Inc (C)2025-12-31$315.83B+9.9%
Bank of America Corp (BAC)2025-12-31$317.82B+12.2%
FNB Corp (FNB)2025-12-31$1.90B-36.9%

Compare CASH, BANC, WBHC, KEY side by side · Screen every company in National Commercial Banks ↗