PATHWARD FINANCIAL, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
PATHWARD FINANCIAL, INC. (CASH) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$29.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$29.00K, a 100.48% decline year-over-year.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$6.57M, a 125.76% decline year-over-year.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $12.86M.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $18.50M, a 74.43% decline year-over-year.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was -$12.29M, a 109.04% decline from fiscal 2024.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $136.03M.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was -$56.26M.
- PATHWARD FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$292.67M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.00K 10-Q · filed 2026-08-06 | -$6.60M derived: sum of 2 quarters · filed 2026-08-06 | $6.25M 10-Q · filed 2026-08-06 | $24.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$6.57M 10-Q · filed 2026-05-07 | $6.28M 10-Q · filed 2026-05-07 | $24.79M derived: sum of 3 quarters · filed 2026-05-07 | $30.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $12.86M 10-Q · filed 2026-02-05 | $31.36M derived: sum of 2 quarters · filed 2026-02-05 | $37.38M derived: sum of 3 quarters · filed 2026-08-06 | $62.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $24.53M derived: sum of 2 quarters · filed 2026-08-06 | $50.05M derived: sum of 3 quarters · filed 2026-08-06 | -$12.29M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | $6.03M 10-Q · filed 2026-08-06 | $31.55M derived: sum of 2 quarters · filed 2026-08-06 | -$30.80M 10-Q · filed 2026-08-06 | $41.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $25.52M 10-Q · filed 2026-05-07 | -$36.82M 10-Q · filed 2026-05-07 | $35.55M derived: sum of 3 quarters · filed 2026-05-07 | $34.08M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$62.34M 10-Q · filed 2026-02-05 | $10.03M derived: sum of 2 quarters · filed 2026-02-05 | $8.57M derived: sum of 3 quarters · filed 2026-02-05 | -$14.85M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $72.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $70.91M derived: sum of 2 quarters · filed 2025-11-25 | $47.49M derived: sum of 3 quarters · filed 2025-11-25 | $136.03M 10-K · filed 2025-11-25 | ||||
| 2024-06-30 | -$1.46M 10-Q · filed 2025-09-16 | -$24.88M derived: sum of 2 quarters · filed 2025-09-16 | $63.66M 10-Q · filed 2025-09-16 | $920.00K derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-31 | -$23.41M 10-Q · filed 2025-09-10 | $65.12M 10-Q · filed 2025-09-10 | $2.38M derived: sum of 3 quarters · filed 2025-11-25 | -$24.29M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-31 | $88.53M 10-Q/A · filed 2025-09-03 | $25.80M derived: sum of 2 quarters · filed 2025-11-25 | -$876.00K derived: sum of 3 quarters · filed 2025-11-25 | $17.57M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-30 | -$62.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$89.41M derived: sum of 2 quarters · filed 2025-11-25 | -$70.96M derived: sum of 3 quarters · filed 2025-11-25 | -$56.26M 10-K · filed 2025-11-25 | -$56.16M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | -$26.67M 10-Q · filed 2024-08-06 | -$26.66M 10-Q · filed 2023-08-08 | -$8.22M derived: sum of 2 quarters · filed 2024-08-06 | $6.48M 10-Q · filed 2024-08-06 | $6.57M 10-Q · filed 2023-08-08 | -$101.57M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2023-03-31 | $18.45M 10-Q · filed 2024-05-07 | $18.53M 10-Q · filed 2023-05-09 | $33.16M 10-Q · filed 2024-05-07 | $33.24M 10-Q · filed 2023-05-09 | -$74.89M derived: sum of 3 quarters · filed 2025-08-29 | -$156.74M derived: sum of 4 quarters · filed 2025-08-29 | ||
| 2022-12-31 | $14.71M 10-Q · filed 2024-02-08 | -$93.34M derived: sum of 2 quarters · filed 2025-08-29 | -$175.18M derived: sum of 3 quarters · filed 2025-08-29 | -$268.82M derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2022-09-30 | -$108.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-29 | -$189.89M derived: sum of 2 quarters · filed 2025-08-29 | -$283.52M derived: sum of 3 quarters · filed 2025-08-29 | -$292.67M 10-K/A · filed 2025-08-29 | -$293.95M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | -$81.84M 10-Q · filed 2023-08-08 | -$175.47M derived: sum of 2 quarters · filed 2023-08-08 | -$184.61M 10-Q · filed 2023-08-08 | -$194.51M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$93.63M 10-Q · filed 2023-05-09 | -$102.77M 10-Q · filed 2023-05-09 | -$112.67M derived: sum of 3 quarters · filed 2023-11-21 | -$109.59M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$9.14M 10-Q · filed 2023-02-07 | -$19.04M derived: sum of 2 quarters · filed 2023-11-21 | -$15.96M derived: sum of 3 quarters · filed 2023-11-21 | -$25.88M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$6.82M derived: sum of 2 quarters · filed 2023-11-21 | -$16.74M derived: sum of 3 quarters · filed 2023-11-21 | -$13.90M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $3.08M 10-Q · filed 2022-08-09 | -$6.84M derived: sum of 2 quarters · filed 2022-08-09 | -$4.00M 10-Q · filed 2022-08-09 | $8.59M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | -$9.92M 10-Q · filed 2022-05-09 | -$7.08M 10-Q · filed 2022-05-09 | $5.51M derived: sum of 3 quarters · filed 2022-11-22 | $13.58M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $2.85M 10-Q · filed 2022-02-08 | $15.43M derived: sum of 2 quarters · filed 2022-11-22 | $23.50M derived: sum of 3 quarters · filed 2022-11-22 | $21.42M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $20.66M derived: sum of 2 quarters · filed 2022-11-22 | $18.58M derived: sum of 3 quarters · filed 2022-11-22 | $15.16M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $8.07M 10-Q · filed 2021-08-09 | $5.99M derived: sum of 2 quarters · filed 2021-08-09 | $2.58M 10-Q · filed 2021-08-09 | $8.16M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$2.08M 10-Q · filed 2021-05-06 | -$5.49M 10-Q · filed 2021-05-06 | $91.00K derived: sum of 3 quarters · filed 2021-11-23 | $16.99M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$3.41M 10-Q · filed 2021-02-08 | $2.17M derived: sum of 2 quarters · filed 2021-11-23 | $19.07M derived: sum of 3 quarters · filed 2021-11-23 | $44.16M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $22.48M derived: sum of 2 quarters · filed 2021-11-23 | $47.57M derived: sum of 3 quarters · filed 2021-11-23 | $53.74M 10-K · filed 2021-11-23 | -$53.74M 10-K · filed 2019-11-26 | |||
| 2019-06-30 | $16.90M 10-Q · filed 2020-08-06 | -$16.90M 10-Q · filed 2019-08-07 | $41.99M derived: sum of 2 quarters · filed 2020-08-06 | $48.16M 10-Q · filed 2020-08-06 | -$48.16M 10-Q · filed 2019-08-07 | -$71.27M derived: sum of 4 quarters · filed 2020-11-30 | ||
| 2019-03-31 | $25.09M 10-Q · filed 2020-05-07 | -$25.09M 10-Q · filed 2019-05-08 | $31.26M 10-Q · filed 2020-05-07 | -$31.26M 10-Q · filed 2019-05-08 | -$88.17M derived: sum of 3 quarters · filed 2020-11-30 | -$78.27M derived: sum of 4 quarters · filed 2020-11-30 | ||
| 2018-12-31 | $6.17M 10-Q · filed 2020-02-06 | -$6.17M 10-Q · filed 2019-02-07 | -$113.26M derived: sum of 2 quarters · filed 2020-11-30 | -$103.35M derived: sum of 3 quarters · filed 2020-11-30 | -$67.36M derived: sum of 4 quarters · filed 2020-11-30 | |||
| 2018-09-30 | -$119.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$109.53M derived: sum of 2 quarters · filed 2020-11-30 | -$73.53M derived: sum of 3 quarters · filed 2020-11-30 | -$66.05M 10-K · filed 2020-11-30 | $66.05M 10-K · filed 2018-11-29 | |||
| 2018-06-30 | $9.90M 10-Q · filed 2019-08-07 | -$9.90M 10-Q · filed 2018-08-08 | $45.90M derived: sum of 2 quarters · filed 2019-08-07 | $53.38M 10-Q · filed 2019-08-07 | -$53.38M 10-Q · filed 2018-08-08 | $100.44M derived: sum of 4 quarters · filed 2019-11-26 | ||
| 2018-03-31 | $35.99M 10-Q · filed 2019-05-08 | -$35.99M 10-Q · filed 2018-05-08 | $43.47M 10-Q · filed 2019-05-08 | -$43.47M 10-Q · filed 2018-05-08 | $90.53M derived: sum of 3 quarters · filed 2019-11-26 | $102.43M derived: sum of 4 quarters · filed 2019-11-26 | ||
| 2017-12-31 | $7.48M 10-Q · filed 2019-02-07 | -$7.48M 10-Q · filed 2018-02-07 | $54.54M derived: sum of 2 quarters · filed 2019-11-26 | $66.44M derived: sum of 3 quarters · filed 2019-11-26 | $74.41M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $58.96M derived: sum of 2 quarters · filed 2019-11-26 | $66.93M derived: sum of 3 quarters · filed 2019-11-26 | $21.66M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $11.90M 10-Q · filed 2018-08-08 | $19.87M derived: sum of 2 quarters · filed 2018-08-08 | -$25.40M 10-Q · filed 2018-08-08 | -$93.76M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2017-03-31 | $7.97M 10-Q · filed 2018-05-08 | -$37.30M 10-Q · filed 2018-05-08 | -$105.66M derived: sum of 3 quarters · filed 2018-11-29 | -$88.10M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-12-31 | -$45.27M 10-Q · filed 2018-02-07 | -$113.63M derived: sum of 2 quarters · filed 2018-11-29 | -$96.07M derived: sum of 3 quarters · filed 2018-11-29 | -$79.85M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | -$68.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$50.80M derived: sum of 2 quarters · filed 2018-11-29 | -$34.59M derived: sum of 3 quarters · filed 2018-11-29 | -$31.96M 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | $17.56M 10-Q · filed 2017-08-08 | $33.78M derived: sum of 2 quarters · filed 2017-08-08 | $36.40M 10-Q · filed 2017-08-08 | $32.88M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-03-31 | $16.22M 10-Q · filed 2017-05-08 | -$16.22M 10-Q · filed 2016-05-05 | $18.84M 10-Q · filed 2017-05-08 | -$18.84M 10-Q · filed 2016-05-05 | $15.32M derived: sum of 3 quarters · filed 2017-11-29 | -$1.34M derived: sum of 4 quarters · filed 2017-11-29 | ||
| 2015-12-31 | $2.62M 10-Q · filed 2017-02-08 | -$2.62M 10-Q · filed 2016-02-04 | -$894.00K derived: sum of 2 quarters · filed 2017-11-29 | -$17.55M derived: sum of 3 quarters · filed 2017-11-29 | -$23.49M derived: sum of 4 quarters · filed 2017-11-29 | |||
| 2015-09-30 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$20.18M derived: sum of 2 quarters · filed 2017-11-29 | -$26.11M derived: sum of 3 quarters · filed 2017-11-29 | -$7.72M 10-K · filed 2017-11-29 | ||||
| 2015-06-30 | -$16.66M 10-Q · filed 2016-08-02 | $16.66M 10-Q · filed 2015-08-05 | -$22.60M derived: sum of 2 quarters · filed 2016-08-02 | -$4.21M 10-Q · filed 2016-08-02 | $4.21M 10-Q · filed 2015-08-05 | -$32.32M derived: sum of 4 quarters · filed 2016-12-14 | ||
| 2015-03-31 | -$5.94M 10-Q · filed 2016-05-05 | -$12.45M 10-Q · filed 2016-05-05 | -$15.66M derived: sum of 3 quarters · filed 2016-12-14 | -$31.50M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-12-31 | -$6.51M 10-Q · filed 2016-02-04 | -$9.72M derived: sum of 2 quarters · filed 2016-12-14 | -$25.56M derived: sum of 3 quarters · filed 2016-12-14 | -$39.84M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-09-30 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | -$19.05M derived: sum of 2 quarters · filed 2016-12-14 | -$33.33M derived: sum of 3 quarters · filed 2016-12-14 | -$26.79M 10-K · filed 2016-12-14 | $26.79M 10-K · filed 2014-12-12 | |||
| 2014-06-30 | -$15.84M 10-Q · filed 2015-08-05 | -$30.12M derived: sum of 2 quarters · filed 2015-08-05 | -$23.58M 10-Q · filed 2015-08-05 | -$19.95M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2014-03-31 | -$14.29M 10-Q · filed 2015-05-07 | -$7.75M 10-Q · filed 2015-05-07 | -$4.11M derived: sum of 3 quarters · filed 2015-12-14 | $25.11M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-12-31 | $6.54M 10-Q · filed 2015-02-03 | $10.18M derived: sum of 2 quarters · filed 2015-12-14 | $39.40M derived: sum of 3 quarters · filed 2015-12-14 | $47.70M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-09-30 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $32.85M derived: sum of 2 quarters · filed 2015-12-14 | $41.16M derived: sum of 3 quarters · filed 2015-12-14 | $44.30M 10-K · filed 2015-12-14 | -$44.30M 10-K · filed 2013-12-16 | |||
| 2013-06-30 | $29.22M 10-Q · filed 2014-08-05 | $37.52M derived: sum of 2 quarters · filed 2014-08-05 | $40.67M 10-Q · filed 2014-08-05 | $65.39M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | $8.30M 10-Q · filed 2014-05-05 | $11.45M 10-Q · filed 2014-05-05 | $36.17M derived: sum of 3 quarters · filed 2014-12-12 | $30.73M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-31 | $3.14M 10-Q · filed 2014-02-06 | $27.87M derived: sum of 2 quarters · filed 2014-12-12 | $22.43M derived: sum of 3 quarters · filed 2014-12-12 | $23.93M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-09-30 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $19.29M derived: sum of 2 quarters · filed 2014-12-12 | $20.78M derived: sum of 3 quarters · filed 2014-12-12 | $17.28M 10-K · filed 2014-12-12 | -$17.28M 10-K · filed 2012-12-21 | |||
| 2012-06-30 | -$5.44M 10-Q · filed 2013-08-06 | $5.44M 10-Q · filed 2012-08-14 | -$3.94M derived: sum of 2 quarters · filed 2013-08-06 | -$7.45M 10-Q · filed 2013-08-06 | $7.45M 10-Q · filed 2012-08-14 | -$6.60M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-02 | -$1.50M 10-Q · filed 2012-05-10 | -$2.01M 10-Q · filed 2013-05-02 | $2.01M 10-Q · filed 2012-05-10 | -$1.16M derived: sum of 3 quarters · filed 2013-12-16 | $9.41M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2011-12-31 | -$3.50M 10-Q · filed 2013-02-06 | $3.50M 10-Q · filed 2012-02-14 | -$2.66M derived: sum of 2 quarters · filed 2013-12-16 | $7.92M derived: sum of 3 quarters · filed 2013-12-16 | $8.18M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-09-30 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $11.42M derived: sum of 2 quarters · filed 2013-12-16 | $11.68M derived: sum of 3 quarters · filed 2013-12-16 | $9.46M 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | $10.58M 10-Q · filed 2012-08-14 | $10.84M derived: sum of 2 quarters · filed 2012-08-14 | $8.62M 10-Q · filed 2012-08-14 | $6.30M 10-Q · filed 2011-08-05 | -$4.24M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-03-31 | $258.00K 10-Q · filed 2012-05-10 | -$1.96M 10-Q · filed 2012-05-10 | -$14.82M derived: sum of 3 quarters · filed 2012-12-21 | -$6.32M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2010-12-31 | -$2.22M 10-Q · filed 2012-02-14 | -$15.07M derived: sum of 2 quarters · filed 2012-12-21 | -$6.58M derived: sum of 3 quarters · filed 2012-12-21 | |||||
| 2010-09-30 | -$12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$4.36M derived: sum of 2 quarters · filed 2012-12-21 | -$7.66M 10-K · filed 2012-12-21 | $7.66M 10-K · filed 2011-12-20 | ||||
| 2010-06-30 | $8.50M 10-Q · filed 2011-08-05 | $5.20M 10-Q · filed 2011-08-05 | ||||||
| 2009-09-30 | $5.84M 10-K · filed 2011-12-20 |
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