PATHWARD FINANCIAL, INC. Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $3.83 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $3.83M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $4.11M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $3.57M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $3.65M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $3.83M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $4.11M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.57M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $3.65M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $4.50M 10-Q · filed 2025-09-16 |
| 2025-03-31 | $4.84M 10-Q · filed 2025-09-10 |
| 2024-12-31 | $4.57M 10-Q/A · filed 2025-09-03 |
| 2024-09-30 | $2.86M 10-K · filed 2025-11-25 |
| 2024-06-30 | $3.79M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.57M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $3.26M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $5.17M 10-K/A · filed 2025-08-29 |
| 2023-06-30 | $4.05M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $3.69M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.91M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $3.51M 10-K · filed 2023-11-21 |
| 2022-06-30 | $1.91M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.85M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $679.00K 10-Q · filed 2022-02-08 |
| 2021-09-30 | $471.00K 10-K · filed 2022-11-22 |
| 2021-06-30 | $2.00K 10-Q · filed 2021-08-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-08 |
| 2020-09-30 | $29.00K 10-K · filed 2021-11-23 |
| 2020-06-30 | $1.02M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $767.00K 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.32M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $1.42M 10-K · filed 2020-11-30 |
| 2019-06-30 | $2.62M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $5.43M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $9.15M 10-Q · filed 2019-02-07 |
| 2018-09-30 | $11.18M 10-K · filed 2019-11-26 |
| 2018-06-30 | $10.31M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $8.55M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $3.71M 10-Q · filed 2018-02-07 |
| 2017-09-30 | $4.25M 10-K · filed 2018-11-29 |
| 2017-06-30 | $5.16M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $4.85M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $7.25M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $86.00K 10-K · filed 2017-11-29 |
| 2016-06-30 | $22.00K 10-Q · filed 2016-08-02 |
| 2016-03-31 | $226.00K 10-Q · filed 2016-05-05 |
| 2015-12-31 | $2.14M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $1.08M 10-K · filed 2016-12-14 |
| 2015-06-30 | $5.34M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.11M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $2.17M 10-Q · filed 2015-02-03 |
| 2014-09-30 | $4.56M 10-K · filed 2015-12-14 |
| 2014-06-30 | $6.56M 10-Q · filed 2014-08-05 |
| 2013-09-30 | $17.52M 10-K · filed 2014-12-12 |
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