PATHWARD FINANCIAL, INC. Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value of $23.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $23.27M.
- 2026-03-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $23.96M.
- 2025-12-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $25.09M.
- 2025-09-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $25.65M.
| Period end | Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $23.27M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $23.96M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $25.09M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $25.65M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $25.77M 10-Q · filed 2025-09-16 | |
| 2025-03-31 | $26.49M 10-Q · filed 2025-09-10 | |
| 2024-12-31 | $27.43M 10-Q/A · filed 2025-09-03 | |
| 2024-09-30 | $30.24M 10-K · filed 2025-11-25 | |
| 2024-06-30 | $30.24M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $31.11M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $32.18M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $31.43M 10-K/A · filed 2025-08-29 | |
| 2023-06-30 | $33.67M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $35.03M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $37.66M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $38.17M 10-K · filed 2023-11-21 | |
| 2022-06-30 | $41.96M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $45.44M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $42.07M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $26.10M 10-K · filed 2022-11-22 | |
| 2021-06-30 | $2.86M 10-Q · filed 2021-08-09 | |
| 2020-09-30 | $11.03M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $83.21M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $92.42M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $110.05M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $118.61M 10-K · filed 2020-11-30 | |
| 2019-06-30 | $136.72M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $149.16M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $151.59M 10-Q · filed 2019-02-07 | |
| 2018-09-30 | $160.56M 10-K · filed 2019-11-26 | $160.97M 10-K · filed 2018-11-29 |
| 2018-06-30 | $208.06M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $221.00M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $207.54M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $326.13M 10-K · filed 2018-11-29 | |
| 2017-06-30 | $331.38M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $418.24M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $497.29M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $26.52M 10-K · filed 2017-11-29 | |
| 2016-06-30 | $2.27M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $92.72M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $205.93M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $162.40M 10-K · filed 2016-12-14 | |
| 2015-06-30 | $296.30M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $138.75M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $210.43M 10-Q · filed 2015-02-03 | |
| 2014-09-30 | $231.26M 10-K · filed 2015-12-14 | |
| 2014-06-30 | $256.52M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $262.06M 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $271.67M 10-Q · filed 2014-02-06 | |
| 2013-09-30 | $269.43M 10-K · filed 2014-12-12 | |
| 2013-06-30 | $269.99M 10-Q · filed 2013-08-06 | |
| 2012-09-30 | $0.00 10-K · filed 2013-12-16 |
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