Call report 2025Q4
PATHWARD, NATIONAL ASSOCIATION — 2025Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,563,929,000 | USD | evidence → |
| Total loans | 5,070,824,000 | USD | evidence → |
| Allowance for loan losses | 58,840,000 | USD | evidence → |
| Securities available for sale | 1,310,047,000 | USD | evidence → |
| Securities held to maturity | 28,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,351,773,000 | USD | evidence → |
| Interest-bearing deposits | 272,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,079,570,000 | USD | evidence → |
| Equity capital | 891,754,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 516,942,000 | USD | evidence → |
| Interest expense | 7,844,000 | USD | evidence → |
| Net interest income | 509,098,000 | USD | evidence → |
| Noninterest income | 332,221,000 | USD | evidence → |
| Noninterest expense | 557,920,000 | USD | evidence → |
| Provision for loan losses | 41,008,000 | USD | evidence → |
| Pretax income | 232,697,000 | USD | evidence → |
| Income tax | 38,074,000 | USD | evidence → |
| Net income | 193,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 716,833,000 | USD | evidence → |
| Total capital | 776,520,000 | USD | evidence → |
| Risk-weighted assets | 5,655,626,000 | USD | evidence → |