PATHWARD FINANCIAL, INC. Increase (Decrease) in Other Deposits
PATHWARD FINANCIAL, INC. (CASH) reported Increase (Decrease) in Other Deposits of $63.36 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherDeposits · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for the quarter ending 2026-06-30 was $98.61M, a 46.99% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for the quarter ending 2026-03-31 was -$498.70M.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for the quarter ending 2025-12-31 was $463.45M, a 29.35% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for the quarter ending 2025-09-30 was -$118.30M.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for fiscal 2025 was $23.94M.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for fiscal 2024 was -$714.10M, a 198.75% decline from fiscal 2023.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for fiscal 2023 was $723.14M, a 105.99% increase from fiscal 2022.
- PATHWARD FINANCIAL, INC. increase (decrease) in other deposits for fiscal 2022 was $351.07M, a 34.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 3 month as first filed | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 6 month as first filed | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 9 month as first filed | Increase (Decrease) in Other Deposits 12 month | Increase (Decrease) in Other Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$400.08M derived: sum of 2 quarters · filed 2026-08-06 | $63.36M 10-Q · filed 2026-08-06 | -$54.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$498.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$35.25M 10-Q · filed 2026-05-07 | -$153.55M derived: sum of 3 quarters · filed 2026-05-07 | $32.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $463.45M 10-Q · filed 2026-02-05 | $345.15M derived: sum of 2 quarters · filed 2026-02-05 | $531.18M derived: sum of 3 quarters · filed 2026-08-06 | -$168.56M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$118.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $67.74M derived: sum of 2 quarters · filed 2026-08-06 | -$632.01M derived: sum of 3 quarters · filed 2026-08-06 | $23.94M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | $186.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$513.71M derived: sum of 2 quarters · filed 2026-08-06 | $142.23M 10-Q · filed 2026-08-06 | -$414.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$699.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$43.80M 10-Q · filed 2026-05-07 | -$600.23M derived: sum of 3 quarters · filed 2026-05-07 | -$537.06M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $655.94M 10-Q · filed 2026-02-05 | $99.51M derived: sum of 2 quarters · filed 2026-02-05 | $162.68M derived: sum of 3 quarters · filed 2026-02-05 | -$405.03M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$556.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$493.26M derived: sum of 2 quarters · filed 2025-11-25 | -$1.06B derived: sum of 3 quarters · filed 2025-11-25 | -$714.10M 10-K · filed 2025-11-25 | ||||
| 2024-06-30 | $63.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | -$504.54M derived: sum of 2 quarters · filed 2025-09-16 | -$157.67M 10-Q · filed 2025-09-16 | $124.54M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-31 | -$567.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | -$220.84M 10-Q · filed 2025-09-10 | $61.37M derived: sum of 3 quarters · filed 2025-11-25 | $465.65M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-31 | $346.87M 10-Q/A · filed 2025-09-03 | $629.08M derived: sum of 2 quarters · filed 2025-11-25 | $1.03B derived: sum of 3 quarters · filed 2025-11-25 | $1.15B derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-30 | $282.21M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | $686.49M derived: sum of 2 quarters · filed 2025-11-25 | $800.05M derived: sum of 3 quarters · filed 2025-11-25 | $723.14M 10-K · filed 2025-11-25 | ||||
| 2023-06-30 | $404.28M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $517.84M derived: sum of 2 quarters · filed 2025-08-29 | $440.94M 10-K/A · filed 2025-08-29 | $596.18M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-03-31 | $113.56M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $36.66M 10-K/A · filed 2025-08-29 | $191.90M derived: sum of 3 quarters · filed 2025-08-29 | $72.81M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2022-12-31 | -$76.91M 10-K/A · filed 2025-08-29 | $78.33M derived: sum of 2 quarters · filed 2025-08-29 | -$40.75M derived: sum of 3 quarters · filed 2025-08-29 | -$736.44M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2022-09-30 | $155.24M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | $36.15M derived: sum of 2 quarters · filed 2025-08-29 | -$659.53M derived: sum of 3 quarters · filed 2025-08-29 | $351.07M 10-K/A · filed 2025-08-29 | ||||
| 2022-06-30 | -$119.09M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | -$814.77M derived: sum of 2 quarters · filed 2025-08-29 | $195.83M 10-K/A · filed 2025-08-29 | -$178.07M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2022-03-31 | -$695.68M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $314.92M 10-K/A · filed 2025-08-29 | -$58.99M derived: sum of 3 quarters · filed 2025-08-29 | -$2.81B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2021-12-31 | $1.01B 10-K/A · filed 2025-08-29 | $636.70M derived: sum of 2 quarters · filed 2025-08-29 | -$2.12B derived: sum of 3 quarters · filed 2025-08-29 | $317.78M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2021-09-30 | -$373.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$3.13B derived: sum of 2 quarters · filed 2023-11-21 | -$692.82M derived: sum of 3 quarters · filed 2023-11-21 | $535.77M 10-K · filed 2023-11-21 | -$269.05M 10-K · filed 2021-11-23 | |||
| 2021-06-30 | -$2.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$318.92M derived: sum of 2 quarters · filed 2022-08-09 | $909.67M 10-Q · filed 2022-08-09 | -$269.58M 10-Q · filed 2021-08-09 | $2.65B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-03-31 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $3.66B 10-Q · filed 2022-05-09 | -$244.90M 10-Q · filed 2021-05-06 | $5.41B derived: sum of 3 quarters · filed 2022-11-22 | $5.34B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-12-31 | $1.23B 10-Q · filed 2022-02-08 | -$120.77M 10-Q · filed 2021-02-08 | $2.97B derived: sum of 2 quarters · filed 2022-11-22 | $2.91B derived: sum of 3 quarters · filed 2022-11-22 | $2.28B derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-09-30 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.68B derived: sum of 2 quarters · filed 2022-11-22 | $1.05B derived: sum of 3 quarters · filed 2022-11-22 | $931.13M 10-K · filed 2022-11-22 | -$1.21B 10-K · filed 2020-11-30 | |||
| 2020-06-30 | -$65.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$695.01M derived: sum of 2 quarters · filed 2021-08-09 | -$813.50M 10-Q · filed 2021-08-09 | -$884.24M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$629.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$748.26M 10-Q · filed 2021-05-06 | -$819.01M derived: sum of 3 quarters · filed 2021-11-23 | -$672.47M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$118.48M 10-Q · filed 2021-02-08 | -$189.23M derived: sum of 2 quarters · filed 2021-11-23 | -$42.69M derived: sum of 3 quarters · filed 2021-11-23 | -$351.90M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$70.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $75.79M derived: sum of 2 quarters · filed 2021-11-23 | -$233.42M derived: sum of 3 quarters · filed 2021-11-23 | $26.01M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $146.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$162.67M derived: sum of 2 quarters · filed 2020-08-06 | $96.76M 10-Q · filed 2020-08-06 | $181.96M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2019-03-31 | -$309.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$49.78M 10-Q · filed 2020-05-07 | $35.42M derived: sum of 3 quarters · filed 2020-11-30 | $475.29M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-12-31 | $259.43M 10-Q · filed 2020-02-06 | $344.63M derived: sum of 2 quarters · filed 2020-11-30 | $784.50M derived: sum of 3 quarters · filed 2020-11-30 | $545.18M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-09-30 | $85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $525.07M derived: sum of 2 quarters · filed 2020-11-30 | $285.75M derived: sum of 3 quarters · filed 2020-11-30 | $229.98M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | $439.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $200.56M derived: sum of 2 quarters · filed 2019-08-07 | $144.79M 10-Q · filed 2019-08-07 | $176.10M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | -$239.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$295.09M 10-Q · filed 2019-05-08 | -$263.77M derived: sum of 3 quarters · filed 2019-11-26 | $159.16M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | -$55.77M 10-Q · filed 2019-02-07 | -$24.45M derived: sum of 2 quarters · filed 2019-11-26 | $398.48M derived: sum of 3 quarters · filed 2019-11-26 | -$506.58M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $31.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $454.25M derived: sum of 2 quarters · filed 2019-11-26 | -$450.81M derived: sum of 3 quarters · filed 2019-11-26 | $476.17M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $422.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$482.13M derived: sum of 2 quarters · filed 2018-08-08 | $444.86M 10-Q · filed 2018-08-08 | $444.86M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2017-03-31 | -$905.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $21.92M 10-Q · filed 2018-05-08 | $21.92M derived: sum of 3 quarters · filed 2018-11-29 | $21.92M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-12-31 | $926.99M 10-Q · filed 2018-02-07 | $926.99M derived: sum of 2 quarters · filed 2018-11-29 | $926.99M derived: sum of 3 quarters · filed 2018-11-29 | $926.99M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $0.00 derived: sum of 2 quarters · filed 2018-11-29 | $0.00 derived: sum of 3 quarters · filed 2018-11-29 | $0.00 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $0.00 derived: sum of 2 quarters · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | |||||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $0.00 10-Q · filed 2017-05-08 | ||||||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-08 | |||||||
| 2015-09-30 | $0.00 10-K · filed 2017-11-29 |
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