PATHWARD FINANCIAL, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $27.37 million as of 2025-09-30, per its 10-K filed 2025-11-25.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2025-11-25
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $27.37M.
- 2024-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $31.06M.
- 2023-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $34.41M.
- 2022-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $39.09M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost as first filed |
|---|---|---|
| 2025-09-30 | $27.37M 10-K · filed 2025-11-25 | |
| 2024-09-30 | $31.06M 10-K · filed 2025-11-25 | |
| 2023-09-30 | $34.41M 10-K/A · filed 2025-08-29 | |
| 2022-09-30 | $39.09M 10-K · filed 2023-11-21 | |
| 2022-03-31 | $44.37M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $47.75M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $52.94M 10-K · filed 2022-11-22 | |
| 2021-06-30 | $60.23M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $67.71M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $76.18M 10-Q · filed 2021-02-08 | |
| 2020-09-30 | $87.18M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $98.20M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $108.11M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $116.31M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $127.58M 10-K · filed 2020-11-30 | |
| 2019-06-30 | $138.13M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $146.99M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $153.07M 10-Q · filed 2019-02-07 | |
| 2018-09-30 | $163.89M 10-K · filed 2019-11-26 | $164.30M 10-K · filed 2018-11-29 |
| 2018-06-30 | $216.16M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $226.62M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $235.02M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $449.84M 10-K · filed 2018-11-29 | |
| 2017-06-30 | $464.73M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $474.31M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $478.61M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $486.10M 10-K · filed 2017-11-29 | |
| 2016-06-30 | $465.45M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $417.27M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $340.96M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $279.17M 10-K · filed 2016-12-14 | |
| 2015-06-30 | $262.58M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $242.40M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $232.53M 10-Q · filed 2015-02-03 | |
| 2014-09-30 | $212.90M 10-K · filed 2015-12-14 | |
| 2013-09-30 | $211.10M 10-K · filed 2014-12-12 |
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