PATHWARD FINANCIAL, INC. Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value of $906.57 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $906.57M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $935.56M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $960.61M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $972.25M.
| Period end | Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $906.57M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $935.56M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $960.61M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $972.25M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $1.01B 10-Q · filed 2025-09-16 |
| 2025-03-31 | $1.03B 10-Q · filed 2025-09-10 |
| 2024-12-31 | $1.05B 10-Q/A · filed 2025-09-03 |
| 2024-09-30 | $1.23B 10-K · filed 2025-11-25 |
| 2024-06-30 | $1.20B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.23B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.28B 10-Q · filed 2024-02-08 |
| 2023-09-30 | $1.23B 10-K/A · filed 2025-08-29 |
| 2023-06-30 | $1.31B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.33B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.34B 10-Q · filed 2023-02-07 |
| 2022-09-30 | $1.35B 10-K · filed 2023-11-21 |
| 2022-06-30 | $1.44B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.29B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $974.38M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $1.02B 10-K · filed 2022-11-22 |
| 2021-06-30 | $1.06B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $558.83M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $430.76M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $453.61M 10-K · filed 2021-11-23 |
| 2020-06-30 | $338.25M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $355.09M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $362.12M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $382.55M 10-Q · filed 2020-08-06 |
| 2019-06-30 | $395.20M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $413.49M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $354.19M 10-Q · filed 2019-02-07 |
| 2018-09-30 | $364.06M 10-Q · filed 2019-08-07 |
| 2018-06-30 | $576.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $654.89M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $600.11M 10-Q · filed 2018-02-07 |
| 2017-09-30 | $586.45M 10-Q · filed 2018-08-08 |
| 2017-06-30 | $666.42M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $642.83M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $534.94M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $558.94M 10-Q · filed 2017-08-08 |
| 2016-06-30 | $579.33M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $688.95M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $578.36M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $576.58M 10-Q · filed 2016-08-02 |
| 2015-06-30 | $596.98M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $676.16M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $577.46M 10-Q · filed 2015-02-03 |
| 2014-09-30 | $657.87M 10-K · filed 2015-12-14 |
| 2014-06-30 | $603.41M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $616.17M 10-Q · filed 2014-05-05 |
| 2013-09-30 | $581.37M 10-K · filed 2014-12-12 |
| 2012-09-30 | $681.44M 10-K · filed 2013-12-16 |
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