Pathward Financial, Inc. (CASH) - Quarterly Balance Statement

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CASH
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81.56 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	597.396	158.337	298.926	347.888	671.63	375.58	515.271	432.598	369.169	388.038	157.26	237.68	1,230.1	314.019	720.243	3,724.242	1,586.451	427.367	3,108.141	108.733	152.189	126.545	100.732	156.461	164.169	99.977	71.276	107.563	1,300.409	1,267.586	65.63	67.293	695.731	773.83	36.83	39.48	293.147	27.658	20.405	24.883	52.47	29.832	30.861	38.931	31.865	40.063	26.499	89.031	32.745	145.051	166.435	236.074	156.882	276.893	65.21	158.708	193.572	87.503	17.424	16.57	82.907	6.168	5.227	16.725	129.189	2.963	27.214	64.552	14.075	11.32	32.59	24.485	101.33	107.471	91.999	37.33	24.766	14.37	7.913	8.101	9.121	8.937	9.522	8.295	14.371	9.757	14.755	22.3	17.56	7.376	7.622	9.496	7.612	8.766	7.192	16.517	12.43	6.923	7.936	5.03	8	5.4	6.2	9.9	7.3	6.7	10.7	14.7	20.2	13.1	11.7	13.8	12.8	14.6	18.2	9.4	13.9	4.6	11.1	10	6.9	6.4	5.4	15.5	16.1	20.5
Short Term Investments Numbers are in millions	0	1,480.09	1,741.221	1,725.46	1,779.458	1,850.581	1,804.228	1,914.271	1,825.563	1,847.778	1,882.869	1,956.523	2,043.478	1,782.739	1,864.899	854.023	921.947	797.363	814.495	825.579	840.525	852.603	889.947	961.897	1,081.663	1,340.87	1,487.96	1,351.538	1,418.862	1,392.24	1,106.977	1,141.684	1,184.44	936.832	910.309	863.468	866.152	761.584	679.504	562.81	526.377	470.997	482.346	433.017	417.431	364.942	299.821	291.717	521.892	565.037	435.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	2,077.486	1,899.558	2,024.386	2,127.346	2,522.211	2,179.808	2,429.542	2,258.161	2,216.947	2,270.907	2,113.783	2,281.158	3,012.839	2,178.918	1,574.266	4,646.189	2,383.814	1,241.862	3,933.72	949.258	1,004.792	1,016.492	1,062.629	1,238.124	1,505.039	1,587.937	1,422.814	1,526.425	2,692.649	2,374.563	1,207.314	1,251.733	1,632.563	1,684.139	900.298	905.632	1,054.731	707.162	583.215	551.26	523.467	512.178	463.878	456.362	396.807	339.884	318.216	610.923	597.782	580.301	166.435	236.074	156.882	276.893	65.21	158.708	193.572	87.503	17.424	16.57	82.907	6.168	5.227	16.725	129.189	2.963	27.214	64.552	14.075	11.32	32.59	24.485	101.33	107.471	91.999	37.33	24.766	14.37	7.913	8.101	9.121	8.937	9.522	8.295	14.371	9.757	14.755	22.3	17.56	7.376	7.622	9.496	7.612	8.766	7.192	16.517	12.43	6.923	7.936	5.03	8	5.4	6.2	9.9	7.3	6.7	10.7	14.7	20.2	13.1	11.7	13.8	12.8	14.6	18.2	9.4	13.9	4.6	11.1	10	6.9	6.4	5.4	15.5	16.1	20.5
Net Receivables Numbers are in millions	0	173.584	183.559	182.933	197.359	211.961	206.674	220.462	190.795	204.8	228.671	235.607	254.512	255.698	282.304	16.23	17.429	17.133	16.628	17.545	16.958	18.687	20.4	19.722	20.281	22.076	22.016	17.825	17.604	21.089	19.38	27.689	26.907	28.26	17.199	24.605	22.018	21.413	18.689	19.471	17.318	16.884	15.426	14.387	13.743	13.941	12.689	13.12	15.406	15.416	13.054	14.846	19.067	14.963	14.074	11.111	16.259	15.292	16.527	16.622	15.545	14.167	13.843	54.816	57.835	19.41	14.473	4.003	3.9	4.049	4.189	3.906	3.769	4.233	4.076	3.925	3.945	4.075	4.241	3.897	3.635	3.862	3.849	3.508	3.192	3.575	3.932	3.723	3.983	4.16	4.321	3.9	4.027	4.306	4.751	4.332	4.21	5.176	5.217	4.51	3.933	4.6	5	4.2	3.9	5.2	5	5.1	4.3	5.8	5.4	4.7	4	5.4	5	3.6	2.9	3	2.7	2.9	2.2	2.6	2.2	2.2	1.8	1.5	1.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.408	15.264	17.007	10.513	7.482	10.201	11.27	8.328	6.806	9.727	14.813	9.476	22.023	26.597	31.483	27.906	23.211	26.342	29.758	28.392	31.265	34.596	35.722	9.443	10.434	10.014	10.931	9.36	7.712	8.826	9.003	9.495	8.452	9.656	9.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	2,251.07	2,083.117	2,207.319	2,324.705	2,734.172	2,386.482	2,650.004	2,448.956	2,421.747	2,499.578	2,360.798	2,550.934	3,285.544	2,471.735	1,597.978	4,673.819	2,412.217	1,266.818	3,958.071	975.943	1,038.292	1,046.368	1,104.374	1,285.002	1,558.598	1,634.059	1,463.85	1,570.371	2,743.496	2,422.335	1,266.268	1,313.236	1,696.545	1,710.781	935.337	944.458	1,087.075	735.211	610.398	577.404	549.354	537.099	486.717	479.761	420.56	352.573	331.336	626.329	613.198	593.355	181.281	255.141	171.845	290.967	76.321	174.967	208.864	104.03	34.046	32.115	97.074	20.011	60.043	74.56	148.599	17.436	31.217	68.452	18.124	15.509	36.496	28.254	105.563	111.547	95.924	41.275	28.841	18.61	11.81	11.736	12.983	12.786	13.03	11.487	17.946	13.689	18.478	26.284	21.72	11.697	11.521	13.524	11.919	13.517	11.524	20.727	17.606	12.139	12.446	8.963	12.6	10.4	10.4	13.8	12.5	11.7	15.8	19	26	18.5	16.4	17.8	18.2	19.6	21.8	12.3	16.9	7.3	14	12.2	9.5	8.6	7.6	17.3	17.6	22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	241.736	245.017	244.394	246.497	253.151	267.186	250.91	262.813	250.579	272.158	246.081	264.099	256.2	278.823	258.004	255.475	252.907	246.664	247.572	256.697	239.708	250.344	254.469	231.092	185.544	191.114	147.748	20.374	20.278	20.571	19.32	20.107	20.019	20.093	18.626	18.695	18.212	17.569	17.393	17.42	17.563	17.607	16.462	16.77	16.881	17.269	17.664	17.803	18.163	17.661	17.738	18.072	17.133	17.077	17.168	17.742	18.41	18.817	19.377	20.882	21.251	21.722	21.989	22.432	22.605	22.274	21.992	21.917	22.071	21.204	19.707	19.009	18.492	18.006	16.886	16.086	15.79	15.624	15.126	13.862	12.032	11.807	11.69	11.768	11.292	11.269	11.353	11.523	11.314	11.355	11.054	10.027	9.47	10.437	10.287	9.33	7.527	6.557	6.092	5.974	5.761	4.9	4.8	4.3	4	4	4	4.1	4.1	4.2	4.2	4.3	4.1	4.1	3.7	2.7	2.6	2.6	2	1.8	1.6	1.5	1.5	1.6	1.6	0.7	0.7
Goodwill Numbers are in millions	0	297.928	309.505	309.505	309.5	309.5	309.505	0	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	309.505	307.941	307.464	303.27	303.27	98.723	98.723	98.723	98.723	98.723	98.723	98.898	36.928	36.928	36.928	36.928	36.928	11.578	11.578	11.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.325	2.206	2.046	1.933	1.508	0	3.403	3.403	3.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.992	15.146	16.589	17.518	18.501	19.741	20.72	0	22.998	24.433	25.691	27.088	29.29	31.661	33.148	34.898	36.903	39.66	41.692	43.974	46.766	50.151	52.81	56.153	60.506	66.366	70.719	46.098	47.724	50.521	52.178	64.798	66.633	73.472	28.921	30.088	31.272	32.418	33.577	10.093	10.38	10.709	2.588	2.485	2.464	2.422	2.339	2.337	2.262	2.185	2.035	2.049	1.795	1.562	1.315	0	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	311.992	313.074	326.094	327.018	328.001	329.241	330.225	331.335	332.503	333.938	335.196	336.593	338.795	341.166	342.653	344.403	346.408	349.165	351.197	353.479	356.271	359.656	362.315	364.094	367.97	369.636	373.989	144.821	146.447	149.244	150.901	163.521	165.356	172.37	65.849	67.016	68.2	69.346	70.505	21.671	21.958	22.287	2.588	2.485	2.464	2.422	2.339	2.337	2.262	2.185	2.035	2.049	1.795	1.562	1.315	1.408	1.19	1.201	2.663	2.749	2.72	2.499	2.215	2.508	2.449	2.325	2.206	2.046	1.933	1.508	1.508	3.403	3.403	3.403	1.508	3.403	3.403	3.403	3.403	0	0	0	0	0	0	0	0	0	0	0	0	3.403	3.403	3.403	0	3.494	3.585	3.677	3.768	3.859	3.95	0	0	4.2	0	0	4.5	4.6	4.7	4.8	4.9	4.9	4.9	5	0	2.6	2.6	2.6	1.7	1.7	1.8	1.8	1.8	1.6	0.8	0	0
Long Term Investments Numbers are in millions	0	4,480.048	4,599.647	4,444.944	4,222.171	4,292.573	4,247.389	3,917.929	3,536.444	3,330.221	3,342.419	3,506.019	3,484.938	3,465.356	3,388.095	4,621.196	4,257.219	4,022.034	3,996.371	3,959.641	4,037.13	4,309.801	4,295.785	4,191.108	4,017.144	3,856.69	3,483.113	2,375.721	2,380.439	2,343.882	2,467.82	2,457.943	2,376.226	2,248.208	2,089.102	2,047.387	1,952.171	1,726.82	1,628.582	1,580.141	1,605.965	1,471.217	1,423.149	1,356.601	1,323.914	1,302.054	1,250.946	1,247.6	1,047.729	1,076.213	1,008.423	1,301.339	1,289.691	1,130.61	933.658	941.436	955.873	862.102	872.897	870.831	885.801	759.287	756.447	689.551	754.814	655.259	631.762	655.884	629.704	603.086	514.313	533.154	550.057	551.241	547.294	604.299	657.687	679.321	708.902	712.97	741.63	753.458	726.845	703.277	710.233	723.317	716.893	714.067	673.705	615.447	561.44	542.082	519.22	506.619	478.436	487.952	468.547	466.847	472.182	472.849	478.199	478.3	481.6	469.1	444.4	445	390.9	390.1	370	365.2	370.6	342.9	336.6	336.3	353	308.9	287.4	288.2	248.8	243.3	261.2	262	221.2	252.7	202.8	141.2	136.1
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.173	20.072	25.435	24.411	17.723	15.944	20.887	19.752	18.884	21.63	19.079	23.607	18.737	23.025	20.939	5.379	9.101	6.858	10.589	12.42	0	0.407	0.787	7.171	6.997	10.06	2.824	4.566	6.591	7.355	12.142	17.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-553.728	333.133	296.084	304.502	309.089	304.265	320.537	296.544	299.774	301.161	324.136	260.669	256.372	238.769	204.99	212.688	234.335	210.024	212.393	235.194	213.926	203.081	205.069	188.774	175.303	183.12	177.421	141.368	163.219	155.391	158.855	104.996	100.17	63.693	112.9	84.286	94.708	52.253	71.017	70.293	49.378	43.032	57.481	53.405	46.811	47.534	68.467	60.862	45.816	54.013	27.347	25.941	33.857	38.111	32.373	37.573	32.963	38.671	30.799	32.793	40.023	35.563	34.115	44.981	36.071	30.668	36.84	70.67	88.375	117.472	135.043	74.662	129.22	76.298	63.686	27.098	27.285	28.094	29.798	30.035	30.363	30.172	29.477	29.457	26.734	29.568	30.35	30.808	28.053	24.327	23.458	19.537	20.241	18.534	20.943	9.472	9.421	9.958	11.41	11.692	12.128	15.5	14.4	8.3	12.9	12	0	6.7	7.6	7.4	6.4	6.3	6.8	6.3	11.7	6.1	4.8	4.5	4.4	4.4	4.5	4.9	41	3.1	4	1.9	2
Total Non-Current Assets Numbers are in millions	0	5,371.272	5,466.219	5,322.961	5,112.412	5,193.265	5,149.061	4,808.621	4,419.3	4,237.478	4,247.832	4,367.38	4,336.305	4,324.114	4,218.915	5,453.834	5,116.304	4,852.298	4,825.256	4,820.955	4,867.922	5,142.634	5,136.522	4,996.698	4,765.04	4,624.167	4,201.008	2,705.309	2,731.322	2,674.467	2,805.997	2,753.425	2,672.36	2,516.784	2,295.638	2,208.829	2,127.284	1,873.159	1,794.494	1,699.585	1,697.688	1,558.709	1,516.932	1,436.616	1,410.796	1,386.399	1,339.416	1,328.602	1,113.97	1,150.072	1,055.543	1,347.401	1,342.476	1,187.36	984.514	998.159	1,008.436	920.791	925.736	927.255	949.795	819.071	814.766	759.472	815.939	710.526	692.8	750.517	742.083	743.27	670.571	630.228	701.172	648.948	629.374	650.886	704.165	726.443	757.229	756.867	784.025	795.437	768.013	744.503	748.259	764.154	758.596	756.398	713.072	651.129	595.952	575.05	552.334	538.993	509.666	510.248	489.08	487.04	493.451	494.374	500.038	498.7	500.8	485.9	461.3	461	406.7	405.5	386.4	381.6	386.1	358.4	352.4	351.7	368.4	320.3	297.4	297.9	256.9	251.2	269.1	270.2	265.5	259	209.2	143.8	138.8
Total Assets Numbers are in millions	7,013.013	7,622.342	7,549.336	7,530.28	7,437.117	7,927.437	7,535.543	7,458.625	6,868.256	6,659.225	6,747.41	6,728.178	6,887.239	7,609.658	6,690.65	7,051.812	9,790.123	7,264.515	6,092.074	8,779.026	5,843.865	6,180.926	6,182.89	6,101.072	6,050.042	6,182.765	5,835.067	4,169.159	4,301.693	5,417.963	5,228.332	4,019.693	3,985.596	4,213.329	4,006.635	3,144.166	3,071.742	2,960.234	2,529.705	2,309.983	2,275.092	2,108.063	2,054.031	1,923.333	1,890.557	1,806.959	1,691.989	1,659.938	1,740.299	1,763.27	1,648.898	1,528.682	1,597.617	1,359.205	1,275.481	1,074.48	1,183.403	1,129.655	1,029.766	961.301	981.91	916.145	834.777	819.515	890.499	859.125	710.236	781.734	810.535	761.394	686.08	666.724	729.426	754.511	741.132	746.81	745.44	755.283	776.349	768.677	795.761	808.42	780.799	757.533	759.746	782.1	772.285	774.876	739.355	672.849	607.648	586.571	565.858	550.912	523.183	521.772	509.807	504.646	505.59	506.82	509.001	511.3	511.2	496.3	475.1	473.5	418.4	421.3	405.4	407.6	404.6	374.8	370.2	369.9	388	342.1	309.7	314.8	264.2	265.2	281.3	279.7	274.1	266.6	226.5	161.4	160.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	1.853	0.679	2.068	1.923	4.332	3.607	6.62	9.414	12.35	9.239	11.28	7.794	3.705	1.315	4.065	2.28	2.463	0.722	2.255	0.875	0.337	0.167	0.229	0.272	0.279	0.16	0.255	0.318	0.299	0.167	0.25	0.291	0.274	0.187	0.218	0.177	0.216	0.197	0.207	0.223	0.247	0.241	0.255	0.392	0.318	0.338	0.386	0.447	0.607	0.744	0.7	0.578	0.61	0.76	0.787	0.842	0.96	1.184	1.234	0.895	0.58	0.833	0.708	0.942	1.019	0.925	0.528	0.473	0.474	0.523	0.428	0.507	0.488	0.541	0.478	0.671	0.662	0.738	0.663	0.868	0.889	1.212	1.039	1.006	0.855	0.99	0.9	0.9	0.8	0.8	0.8	0.8	0.9	0.9	1	1.1	0.9	1.3	1.2	1.3	1.1	0.8	0.8	0.8	1	0.8	0.7	0.8	0.6	0.5	0.1	0.1
Short Term Debt Numbers are in millions	0	0	377	0	31	0	13	230	43	0	0	0	0	0	0	0	0	0	0	0	717	194	642	146.613	11.583	231.293	425.759	27.29	315.777	1,313.401	1,404.596	277.166	494.919	3.857	1,095.118	439.234	466.626	2.007	544.007	539.278	272.637	95.221	480.411	368.478	210.526	250.249	199.146	78.125	7.676	220.303	26.4	27.314	13.598	7.451	8.055	9.682	11.787	6.528	8.904	8.302	7.407	10.412	6.686	8.356	22.259	21.928	5.348	53.392	55	6.42	0.224	0.219	5.532	10.406	25.489	132.614	16.103	15.217	62.647	23.539	28.806	29.773	133.594	238.568	215.386	265.252	281.486	285.77	272.314	232.683	195.266	167.417	152.758	152.46	128.791	139.243	125.06	3.338	143.993	152.575	155.445	47.8	65.1	44.1	132.8	135.1	25.7	44.1	35.7	50.3	109.2	85.3	88	88.8	74	95.3	67.6	71.4	52.2	52.2	67.3	67.6	0.9	52.5	4.4	2.7	3.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	6,518.953	5,875.085	6,431.516	6,368.344	6,936.055	6,838.045	6,516.726	6,117.469	5,965.115	6,066.242	5,986.788	6,032.447	6,691.227	5,725.932	6,079.692	8,858.85	6,352.477	5,144.619	7,735.004	4,106.831	4,930.168	4,467.661	4,909.443	5,105.711	5,080.481	4,564.825	3,608.671	3,455.326	3,577.24	3,301.489	3,217.337	2,985.71	3,742.952	2,478.391	2,252.568	2,271.84	2,598.668	1,694.307	1,543.515	1,768.208	1,811.263	1,380.859	1,367.697	1,506.563	1,396.18	1,331.927	1,435.863	1,571.17	1,375.114	1,453.433	1,371.112	1,469.712	1,241.229	1,161.667	951.162	1,062.923	1,016.052	912.133	759.529	800.319	820.964	665.921	675.116	703.79	711.59	511.949	453.496	593.923	585.025	522.978	521.661	579.579	599.655	538.169	553.066	540.425	550.498	541.041	493.87	501.143	489.535	461.581	461.25	483.168	459.111	435.553	432.928	409.376	382.642	355.78	362.111	358.883	342.957	338.782	336.813	339.656	333.979	318.654	313.265	313.226	313.9	304.8	307.1	298.4	293.5	283.9	269.5	264.1	259.3	246.3	240.1	235.5	232.6	233.5	203.9	200.6	193.5	171.8	173	176.3	174.7	176.2	177.4	174.9	121	122.8
Total Current Liabilities Numbers are in millions	0	6,518.953	6,252.085	6,431.516	6,399.344	6,936.055	6,851.045	6,746.726	6,160.469	5,965.115	6,066.242	5,986.788	6,032.447	6,691.227	5,726.511	6,081.545	8,859.529	6,354.545	5,146.542	7,739.336	4,827.438	5,130.788	5,123.094	5,068.406	5,126.533	5,323.054	4,998.378	3,639.666	3,772.418	4,894.706	4,708.303	3,496.966	3,481.351	3,749.064	3,574.384	2,692.139	2,738.633	2,600.904	2,238.586	2,083.072	2,041.005	1,906.739	1,861.588	1,736.474	1,717.256	1,646.679	1,531.364	1,514.262	1,579.033	1,595.635	1,480.01	1,398.642	1,483.507	1,248.887	1,169.945	961.091	1,074.951	1,022.835	921.429	768.149	808.064	831.762	673.054	684.079	726.793	734.218	517.875	507.498	649.683	592.232	524.044	522.84	586.295	611.295	564.553	686.26	557.361	566.424	604.63	518.427	530.874	519.836	595.649	700.292	699.076	724.791	717.546	719.186	682.231	615.803	553.1	532.5	513.7	497.8	469.5	476.946	465.927	338.356	463.653	466.695	469.661	362.6	370.8	352	432	429.4	310.4	314.5	300.7	310.6	356.6	326.3	324.8	322.6	308.8	300.3	269	265.7	224.8	226.2	244.4	243	177.9	230.5	179.8	123.8	126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.405	33.38	33.354	33.329	33.373	33.614	33.873	34.178	34.543	34.977	36.028	16.616	91.386	92.274	98.027	93.634	95.336	96.76	98.224	209.781	211.353	213.07	215.838	209.765	99.8	88.983	88.963	85.58	85.572	85.552	85.533	92.514	92.497	92.479	92.46	119.358	19.391	69.422	19.453	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	17.31	21.31	21.31	21.31	21.31	21.31	21.31	31.31	32.31	32.31	32.31	119.31	108.61	33.61	85.11	87.06	111.26	62.31	142.335	224.836	92.524	75.31	78.31	91.61	95.61	96.01	89.3	10.31	140.065	145.065	169.505	205.74	218.06	239.61	135.515	10	10	10	10	10	10	10	10	10	10	10	10	0	0	123.383	0	0	0	108	99.2	103.6	0.4	0.2	64.2	61.7	59.9	49.9	2.9	2.9	0	0	32.4	0	0	0	0	0	0	0	60.3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-33.405	293.579	424.292	300.187	264.938	228.486	0	0	0	0	0	0	0	0	-5.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0.331	0.331	0.331	0.331	0.331	0.331	0.331	0.331	0.331	0.331	0.331	0.581	0.331	1.719	3.031	5.465	3.45	3.649	4.015	3.212	3.785	3.983	4.045	4.118	4.218	29.268	4.268	4.293	14.607	4.293	0	15.452	45.293	35.628	5.117	2.798	3.582	41.969	6.747	5.976	1.621	-41.255	1.459	1.889	2.652	2.361	2.416	2.416	2.047	1.708	1.22	1.829	2.395	1.344	2.261	1.296	1.731	1.015	2.459	1.664	1.494	1.902	1.582	1.554	2.2	1.4	0.3	0.6	2.2	1.5	2.2	2.7	3	1.6	2.9	2.5	3.6	3.6	2.8	1.8	10.3	1.4	2	1.6	1.9	1.2	1.6	12.5	2.1	1.4
Total Non-Current Liabilities Numbers are in millions	0	326.959	457.646	333.516	298.311	262.1	33.873	34.178	34.543	34.977	36.028	16.616	91.386	92.274	92.834	93.634	95.336	96.76	98.224	209.781	211.353	213.07	215.838	209.765	99.8	88.983	88.963	85.58	85.572	85.552	85.533	92.514	92.497	92.479	97.06	119.358	19.822	69.422	19.784	17.641	17.641	17.641	17.641	17.641	17.641	17.641	17.641	17.641	17.891	21.641	23.029	24.341	26.775	24.76	24.959	35.325	35.522	36.095	36.293	123.355	112.728	37.828	114.378	91.328	115.553	76.917	146.628	224.836	107.976	120.603	113.938	96.727	98.408	99.592	131.269	17.057	146.041	146.686	127.875	205.74	218.06	242.262	137.876	12.416	12.416	12.047	11.708	11.22	11.829	12.395	11.344	12.261	11.296	11.731	11.015	2.459	1.664	124.878	1.902	1.582	1.554	110.2	100.6	103.6	1	2.4	65.7	63.9	62.6	52.9	4.5	5.8	2.5	3.6	36	2.8	1.8	10.3	1.4	2	1.6	1.9	61.5	1.6	12.5	2.1	1.4
Total Liabilities Numbers are in millions	6,180.781	6,845.912	6,709.731	6,765.032	6,697.655	7,198.155	6,884.918	6,780.904	6,195.012	6,000.092	6,102.27	6,003.404	6,123.833	6,783.501	5,818.766	6,175.179	8,954.865	6,451.305	5,244.766	7,949.117	5,038.791	5,343.858	5,338.932	5,278.171	5,226.333	5,412.037	5,087.341	3,725.246	3,857.99	4,980.258	4,793.836	3,589.48	3,573.848	3,841.543	3,671.66	2,811.497	2,758.455	2,670.657	2,258.37	2,100.713	2,058.646	1,924.38	1,879.229	1,754.115	1,734.897	1,664.32	1,549.005	1,531.903	1,596.924	1,617.276	1,503.039	1,422.983	1,510.282	1,273.647	1,194.904	996.416	1,110.473	1,058.93	957.722	891.504	920.792	869.59	787.432	775.407	842.346	811.135	664.503	732.334	757.659	712.835	637.982	619.567	684.703	710.887	695.8	703.317	703.401	713.11	733.39	725.626	750.824	762.098	733.524	712.708	711.492	736.838	729.254	730.406	694.059	628.198	563.061	542.451	523.676	507.811	479.456	479.404	467.592	463.234	465.555	468.277	471.214	472.8	471.4	455.9	433	431.8	376.1	378.4	363.3	363.5	361.1	332.1	327.3	326.2	344.8	303.1	270.8	276	226.2	228.2	246	244.9	239.4	232.1	192.3	125.9	127.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.236	0.241	0.248	0.251	0.254	0.26	0.262	0.266	0.271	0.282	0.288	0.294	0.294	0.301	0.317	0.319	0.319	0.326	0.344	0.346	0.346	0.372	0.378	0.379	0.395	0.394	0.393	0.097	0.097	0.096	0.288	0.094	0.094	0.093	0.085	0.085	0.085	0.085	0.082	0.07	0.07	0.062	0.062	0.062	0.062	0	0.061	0.056	0.056	0.056	0.056	0.04	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	359.96	332.322	354.474	343.392	317.964	293.463	278.655	267.1	245.046	246.891	245.394	244.686	223.76	217.992	259.189	262.578	225.471	198	234.927	228.5	212.027	244.005	252.813	238.004	258.6	228.453	213.048	206.284	200.753	170.578	167.164	166.634	158.167	127.239	127.19	122.292	114.526	101.349	98.359	94.625	90.887	86.587	83.797	81.231	77.826	74.479	71.268	68.579	65.622	63.189	60.776	59.61	57.724	48.17	45.494	43.707	45.133	42.791	42.475	40.388	37.251	32.475	31.626	32.694	36.689	35.853	34.442	37.688	38.435	35.731	36.805	35.961	33.872	33.599	37.186	36.843	34.682	34.747	34.557	34.313	36.951	36.876	36.758	36.571	36.059	34.709	34.058	33.623	33.055	32.464	31.941	31.518	31.31	31.184	31.067	30.942	30.801	30.695	30.404	30.272	30.233	29.8	29.4	29.4	29	28.6	28	27.4	26.3	27.1	26.4	25.7	25	24.4	23.7	23.9	231.1	22.5	22.1	21.5	20.3	19.8	19.1	18.4	17.6	17	16.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-166.311	-190.917	-153.394	-207.992	-206.57	-188.433	-255.443	-207.896	-187.829	-201.69	-213.08	-131.407	-69.374	0.724	7.599	15.222	12.809	20.119	17.542	7.995	1.654	3.895	6.339	2.308	-10.264	-29.186	-33.111	-28.601	-21.166	5.782	9.166	7.397	0.014	-5.022	22.92	25.592	14.329	4.081	2.455	-5.388	5.262	1.528	-3.409	-5.417	-15.485	-24.493	-20.285	-17.895	0.225	5.551	8.513	3.508	-0.099	7.852	6.336	6.213	-0.326	-0.097	1.599	2.732	-2.746	-3.702	-1.838	-5.284	-5.139	-4.366	-5.022	-3.989	-0.833	-2.309	-3.722	-2.619	-2.68	-3.286	-5.057	-6.029	-5.231	-4.971	-4.006	-3.659	-4.306	-2.728	-1.635	-4.043	-0.076	-1.934	-3.43	-1.519	-0.12	-0.013	0.449	0.405	-1.214	-0.457	0.158	-0.735	-0.753	-1.449	-2.554	-3.902	-4.587	-4.6	-2.7	0	0	0	0	0.9	0.8	1	1	0.5	-0.1	0.3	0	-0.2	0.2	0.7	0.6	0.6	0	-0.5	-0.1	0.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	639.005	635.54	638.554	630.103	628.234	624.502	628.156	618.882	616.307	613.857	612.568	610.536	608.404	606.498	603.624	597.024	595.567	593.229	590.892	589.281	587.285	584.491	580.381	578.702	571.45	567.8	563.822	266.133	264.019	261.249	258.07	256.088	253.473	249.476	184.78	184.7	184.347	184.062	170.439	119.963	120.227	95.506	94.352	93.342	93.257	92.592	91.94	77.295	77.472	77.198	76.514	42.541	29.676	29.502	28.713	28.11	28.089	27.997	27.936	26.643	26.579	17.752	17.527	16.668	16.573	16.473	16.283	15.671	15.244	15.107	14.985	13.785	13.501	13.281	13.173	12.649	12.558	12.367	12.378	12.367	12.263	12.144	12.122	12.269	12.241	12.458	12.374	12.337	12.331	12.17	12.169	12.168	12.056	12.344	12.473	12.131	12.137	12.137	12.155	12.143	12.111	13.3	13.1	11	13.1	13.1	14.3	14.6	15	16	16.1	16.5	18	19	19.5	15.3	-192.4	15.6	15.3	14.9	15	15.5	15.7	15.9	16.6	18.5	17.1
Total Shareholders Equity Numbers are in millions	832.89	777.186	839.882	765.754	739.882	729.792	651.63	678.352	673.795	659.34	645.17	724.109	763.084	825.515	870.729	875.143	834.166	811.674	843.705	826.122	801.312	832.763	839.911	819.393	820.181	767.461	744.152	443.913	443.703	437.705	434.496	430.213	411.748	371.786	334.975	332.669	313.287	289.577	271.335	209.27	216.446	183.683	174.802	169.218	155.66	142.639	142.984	128.035	143.375	145.994	145.859	105.699	87.335	85.558	80.577	78.064	72.93	70.725	72.044	69.797	61.118	46.555	47.345	44.108	48.153	47.99	45.733	49.4	52.876	48.559	48.098	47.157	44.723	43.624	45.332	43.492	42.038	42.174	42.959	43.051	44.937	46.322	47.274	44.825	48.253	45.262	43.031	44.47	45.296	44.651	44.588	44.12	42.182	43.1	43.727	42.368	42.215	41.412	40.035	38.543	37.786	38.5	39.8	40.4	42.1	41.7	42.3	42.9	42.1	44.1	43.5	42.7	42.9	43.7	43.2	39	38.9	38.8	38	37	35.3	34.8	34.7	34.5	34.2	35.5	33.4
Total Equity Numbers are in millions	832.232	776.43	839.605	765.248	739.462	729.282	650.625	677.721	673.244	659.133	645.14	724.774	763.406	826.157	871.884	876.633	835.258	813.21	847.308	829.909	805.074	837.068	843.958	822.901	823.709	770.728	747.726	443.913	443.703	437.705	434.496	430.213	411.748	371.786	334.975	332.669	313.287	289.577	271.335	209.27	216.446	183.683	174.802	169.218	155.66	142.639	142.984	128.035	143.375	145.994	145.859	105.699	87.335	85.558	80.577	78.064	72.93	70.725	72.044	69.797	61.118	46.555	47.345	44.108	48.153	47.99	45.733	49.4	52.876	48.559	48.098	47.157	44.723	43.624	45.332	43.492	42.038	42.174	42.959	43.051	44.937	46.322	47.274	44.825	48.253	45.262	43.031	44.47	45.296	44.651	44.588	44.12	42.182	43.1	43.727	42.368	42.215	41.412	40.035	38.543	37.786	38.5	39.8	40.4	42.1	41.7	42.3	42.9	42.1	44.1	43.5	42.7	42.9	43.7	43.2	39	38.9	38.8	38	37	35.3	34.8	34.7	34.5	34.2	35.5	33.4
Total Liabilities & Shareholders Equity Numbers are in millions	7,013.013	7,622.342	7,549.336	7,530.28	7,437.117	7,927.437	7,535.543	7,458.625	6,868.256	6,659.225	6,747.41	6,728.178	6,887.239	7,609.658	6,690.65	7,051.812	9,790.123	7,264.515	6,092.074	8,779.026	5,843.865	6,180.926	6,182.89	6,101.072	6,050.042	6,182.765	5,835.067	4,169.159	4,301.693	5,417.963	5,228.332	4,019.693	3,985.596	4,213.329	4,006.635	3,144.166	3,071.742	2,960.234	2,529.705	2,309.983	2,275.092	2,108.063	2,054.031	1,923.333	1,890.557	1,806.959	1,691.989	1,659.938	1,740.299	1,763.27	1,648.898	1,528.682	1,597.617	1,359.205	1,275.481	1,074.48	1,183.403	1,129.655	1,029.766	961.301	981.91	916.145	834.777	819.515	890.499	859.125	710.236	781.734	810.535	761.394	686.08	666.724	729.426	754.511	741.132	746.81	745.44	755.283	776.349	768.677	795.761	808.42	780.799	757.533	759.746	782.1	772.285	774.876	739.355	672.849	607.648	586.571	565.858	550.912	523.183	521.772	509.807	504.646	505.59	506.82	509.001	511.3	511.2	496.3	475.1	473.5	418.4	421.3	405.4	407.6	404.6	374.8	370.2	369.9	388	342.1	309.7	314.8	264.2	265.2	281.3	279.7	274.1	266.6	226.5	161.4	160.8

Pathward Financial, Inc.

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