Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Pathward Financial, Inc. (CASH) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$282.06M |
|
$72.84M |
|
$5.75M |
|
$276.30M |
|
$194.82M |
|
$87.23M |
|
-- |
|
$87.23M |
|
$87.23M |
|
$73.06M |
|
$73.06M |
|
$73.06M |
|
$73.06M |
|
-- |
|
-- |
|
21.61M |
|
21.72M |
|
$3.37 |
|
$3.35 |
|
| Balance Sheet Financials | |
$5.02B |
|
$42.25M |
|
$2.10B |
|
$7.11B |
|
$6.23B |
|
$33.51M |
|
$33.51M |
|
$6.26B |
|
$850.68M |
|
$541.94M |
|
$850.68M |
|
21.33M |
|
| Cash Flow Statement Financials | |
$341.25M |
|
$-159.15M |
|
$-144.71M |
|
$120.57M |
|
$157.60M |
|
$37.03M |
|
$6.78M |
|
$-2.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.83 |
|
|
Debt to Capital Ratio |
0.04 |
0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.81% |
|
31.58% |
|
$334.71M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
8.59% |
|
13.48% |
|
1.03% |
|
8.26% |
|
$39.89 |
|
$15.41 |
|
$15.71 |
|