PATHWARD FINANCIAL, INC. Debt Securities Available For Sale Excluding Accrued Interest
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities Available For Sale Excluding Accrued Interest of $1.22 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-06
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $1.22B.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $1.27B.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $1.31B.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $1.33B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $1.22B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.27B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.31B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $1.33B 10-Q · filed 2026-08-06 |
| 2025-06-30 | $1.37B 10-Q · filed 2025-09-16 |
| 2025-03-31 | $1.41B 10-Q · filed 2025-09-10 |
| 2024-12-31 | $1.48B 10-Q/A · filed 2025-09-03 |
| 2024-09-30 | $1.74B 10-K · filed 2025-11-25 |
| 2024-06-30 | $1.73B 10-K/A · filed 2025-08-29 |
| 2024-03-31 | $1.78B 10-K/A · filed 2025-08-29 |
| 2023-12-31 | $1.85B 10-K/A · filed 2025-08-29 |
| 2023-09-30 | $1.80B 10-K/A · filed 2025-08-29 |
| 2023-06-30 | $1.91B 10-K/A · filed 2025-08-29 |
| 2023-03-31 | $1.83B 10-K/A · filed 2025-08-29 |
| 2022-12-31 | $1.85B 10-K/A · filed 2025-08-29 |
| 2022-09-30 | $1.88B 10-K/A · filed 2025-08-29 |
| 2022-06-30 | $1.96B 10-K/A · filed 2025-08-29 |
| 2022-03-31 | $2.04B 10-K/A · filed 2025-08-29 |
| 2021-12-31 | $1.78B 10-K/A · filed 2025-08-29 |
| 2021-09-30 | $1.86B 10-K · filed 2022-11-22 |
| 2021-06-30 | $1.92B 10-Q · filed 2021-08-09 |
| 2020-09-30 | $1.27B 10-K · filed 2021-11-23 |
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