PATHWARD FINANCIAL, INC. Debt Securities, Available-for-sale, Realized Gain (Loss)
PATHWARD FINANCIAL, INC. (CASH) reported Debt Securities, Available-for-sale, Realized Gain (Loss) of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2025-09-30 was -$2.19M.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for fiscal 2025 was -$25.08M.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for fiscal 2024 was $0.00.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PATHWARD FINANCIAL, INC. debt securities, available-for-sale, realized gain (loss) for fiscal 2022 was $154.00K, a 2466.67% increase from fiscal 2021.
| Period end | Debt Securities, Available-for-sale, Realized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Realized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Realized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Realized Gain (Loss) 9 month as first filed | Debt Securities, Available-for-sale, Realized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | -$2.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | -$2.19M derived: sum of 3 quarters · filed 2026-05-07 | -$2.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-05 | -$2.19M derived: sum of 2 quarters · filed 2026-02-05 | -$2.19M derived: sum of 3 quarters · filed 2026-08-06 | -$9.41M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$2.19M derived: sum of 2 quarters · filed 2026-08-06 | -$9.41M derived: sum of 3 quarters · filed 2026-08-06 | -$25.08M 10-K · filed 2025-11-25 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$7.23M derived: sum of 2 quarters · filed 2026-08-06 | -$22.90M 10-Q · filed 2026-08-06 | -$22.90M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$22.90M 10-Q · filed 2026-05-07 | -$22.90M derived: sum of 3 quarters · filed 2026-05-07 | -$22.90M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$15.67M 10-Q · filed 2026-02-05 | -$15.67M derived: sum of 2 quarters · filed 2026-02-05 | -$15.67M derived: sum of 3 quarters · filed 2026-02-05 | -$15.67M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $0.00 derived: sum of 2 quarters · filed 2025-09-16 | $0.00 10-Q · filed 2025-09-16 | -$91.00K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $0.00 10-Q · filed 2025-09-10 | -$91.00K derived: sum of 3 quarters · filed 2025-11-25 | -$82.00K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $0.00 10-Q/A · filed 2025-09-03 | -$91.00K derived: sum of 2 quarters · filed 2025-11-25 | -$82.00K derived: sum of 3 quarters · filed 2025-11-25 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$82.00K derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 | |
| 2023-06-30 | $9.00K 10-Q · filed 2023-08-08 | $91.00K derived: sum of 2 quarters · filed 2023-08-08 | $91.00K 10-Q · filed 2023-08-08 | $84.00K derived: sum of 4 quarters · filed 2025-08-29 | |
| 2023-03-31 | $82.00K 10-Q · filed 2023-05-09 | $82.00K 10-Q · filed 2023-05-09 | $75.00K derived: sum of 3 quarters · filed 2025-08-29 | $273.00K derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-07 | -$7.00K derived: sum of 2 quarters · filed 2025-08-29 | $191.00K derived: sum of 3 quarters · filed 2025-08-29 | $451.00K derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-09-30 | -$7.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | $191.00K derived: sum of 2 quarters · filed 2025-08-29 | $451.00K derived: sum of 3 quarters · filed 2025-08-29 | $154.00K 10-K/A · filed 2025-08-29 | |
| 2022-06-30 | $198.00K 10-Q · filed 2023-08-08 | $458.00K derived: sum of 2 quarters · filed 2023-08-08 | $161.00K 10-K/A · filed 2025-08-29 | $595.00K 10-Q · filed 2022-08-09 | $595.00K derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $260.00K 10-Q · filed 2023-05-09 | $397.00K 10-Q · filed 2023-05-09 | $397.00K derived: sum of 3 quarters · filed 2023-11-21 | $397.00K derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-12-31 | $137.00K 10-Q · filed 2023-02-07 | $137.00K derived: sum of 2 quarters · filed 2023-11-21 | $137.00K derived: sum of 3 quarters · filed 2023-11-21 | $143.00K derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $6.00K derived: sum of 3 quarters · filed 2023-11-21 | $6.00K 10-K · filed 2023-11-21 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | $6.00K derived: sum of 2 quarters · filed 2022-08-09 | $6.00K 10-Q · filed 2022-08-09 | $57.00K derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-09 | $6.00K 10-Q · filed 2022-05-09 | $57.00K derived: sum of 3 quarters · filed 2022-11-22 | $57.00K derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-08 | $51.00K derived: sum of 2 quarters · filed 2022-11-22 | $51.00K derived: sum of 3 quarters · filed 2022-11-22 | $51.00K derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $51.00K derived: sum of 2 quarters · filed 2022-11-22 | $51.00K derived: sum of 3 quarters · filed 2022-11-22 | $51.00K 10-K · filed 2022-11-22 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $80.00K derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 10-Q · filed 2021-05-06 | $80.00K derived: sum of 3 quarters · filed 2021-11-23 | $520.00K derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-06 | $80.00K derived: sum of 2 quarters · filed 2021-11-23 | $520.00K derived: sum of 3 quarters · filed 2021-11-23 | $751.00K derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-30 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $520.00K derived: sum of 2 quarters · filed 2021-11-23 | $751.00K derived: sum of 3 quarters · filed 2021-11-23 | $729.00K 10-K · filed 2021-11-23 | |
| 2019-06-30 | $440.00K 10-Q · filed 2020-08-06 | $671.00K derived: sum of 2 quarters · filed 2020-08-06 | $649.00K 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $231.00K 10-Q · filed 2020-05-07 | $209.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$22.00K 10-Q · filed 2020-02-06 | ||||
| 2018-09-30 | -$8.18M 10-K · filed 2020-11-30 | ||||
| 2017-09-30 | -$537.00K 10-K · filed 2019-11-26 |
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