PATHWARD FINANCIAL, INC. Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)
PATHWARD FINANCIAL, INC. (CASH) had Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) of $3.26 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Credit Losses › Financing Receivable, before Allowance for Credit Loss
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount · last filed 2026-08-06
- 2026-06-30: Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) $3.26M.
- 2026-03-31: Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) -$1.16M.
- 2025-12-31: Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) -$85.00K.
- 2025-09-30: Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) -$98.00K.
| Period end | Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) |
|---|---|
| 2026-06-30 | $3.26M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$1.16M 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$85.00K 10-Q · filed 2026-02-05 |
| 2025-09-30 | -$98.00K 10-Q · filed 2026-08-06 |
| 2025-06-30 | -$2.60M 10-Q · filed 2025-09-16 |
| 2025-03-31 | -$5.18M 10-Q · filed 2025-09-10 |
| 2024-12-31 | -$3.27M 10-Q/A · filed 2025-09-03 |
| 2024-09-30 | $4.12M 10-K · filed 2025-11-25 |
| 2024-06-30 | $5.86M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $6.98M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $6.92M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $6.43M 10-K/A · filed 2025-08-29 |
| 2023-06-30 | $4.39M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $5.72M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $5.66M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $7.03M 10-K · filed 2023-11-21 |
| 2022-06-30 | $5.05M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $4.10M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $1.66M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $1.75M 10-K · filed 2022-11-22 |
| 2021-06-30 | $1.43M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $9.50M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $9.11M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $8.63M 10-K · filed 2021-11-23 |
| 2019-09-30 | $7.43M 10-K · filed 2020-11-30 |
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