$7.11B
+1.7%y/y
Percentile by value77th percentileby value
FDIC
ASSETP
Pathward, National Association
Sioux Falls, South DakotaFDIC Cert #30776
OCCEstablished 19541 branch
Holding company: PATHWARD FINANCIAL INCRegulator: OCC
FDIC
CERT + OFFDOMBalance sheet & income statement
Financials
Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.
As of Q1 2026
Balance sheet trend
Assets & deposits
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $7.05B | $5.89B |
| Q3 2021 | $6.69B | $5.52B |
| Q4 2021 | $7.61B | $6.53B |
| Q1 2022 | $6.89B | $5.83B |
| Q2 2022 | $6.73B | $5.71B |
| Q3 2022 | $6.75B | $5.88B |
| Q4 2022 | $6.65B | $5.79B |
| Q1 2023 | $6.87B | $5.91B |
| Q2 2023 | $7.46B | $6.31B |
| Q3 2023 | $7.53B | $6.59B |
| Q4 2023 | $7.89B | $6.94B |
| Q1 2024 | $7.44B | $6.37B |
| Q2 2024 | $7.53B | $6.43B |
| Q3 2024 | $7.54B | $5.88B |
| Q4 2024 | $7.6B | $6.52B |
| Q1 2025 | $6.99B | $5.82B |
| Q2 2025 | $7.23B | $6.01B |
| Q3 2025 | $7.17B | $5.89B |
| Q4 2025 | $7.56B | $6.35B |
| Q1 2026 | $7.11B | $5.85B |
Balance sheet
Core assets, funding, and capital reported at quarter end.
$5.85B
+0.6%y/y
Percentile by value78th percentileby value
FDIC
DEP$4.92B
+9.1%y/y
Percentile by value76th percentileby value
FDIC
LNLSGR$4.82B
+9.4%y/y
Percentile by value75th percentileby value
FDIC
LNLSNET$1.31B
−9.8%y/y
Percentile by value76th percentileby value
FDIC
SC$158M
−38.0%y/y
Percentile by value29th percentileby value
FDIC
CHBAL$6.23B
+1.3%y/y
Percentile by value76th percentileby value
FDIC
LIAB$884M
+4.6%y/y
Peer standing83rd percentile
FDIC
EQIncome statement
Year-to-date reported earnings and core revenue components.
$276M
−2.2%y/y
Peer standing98th percentile
FDIC
NIM + NONII$126M
−8.5%y/y
Peer standing99th percentile
FDIC
NIM$151M
+3.8%y/y
Peer standing98th percentile
FDIC
NONII$45.6M
+29.3%y/y
Percentile by value99th percentileby value
FDIC
ELNATR$87.7M
−12.0%y/y
Peer standing98th percentile
FDIC
PTAXNETINC$73.4M
−3.5%y/y
Peer standing98th percentile
FDIC
NETINC