Call reports 2026
PATHWARD, NATIONAL ASSOCIATION — 2026
What PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 7,113,101,000 | 7,313,151,000 |
| Total loans | 4,920,237,000 | 5,205,129,000 |
| Allowance for loan losses | 98,279,000 | 109,780,000 |
| Securities available for sale | 1,271,353,000 | 1,219,617,000 |
| Securities held to maturity | 28,068,000 | 27,101,000 |
| Trading assets | 0 | 0 |
| Total deposits | 5,854,146,000 | 5,952,921,000 |
| Interest-bearing deposits | 321,929,000 | 246,009,000 |
| Noninterest-bearing deposits | 5,532,217,000 | 5,706,912,000 |
| Equity capital | 883,557,000 | 882,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 130,827,000 | 244,860,000 |
| Interest expense | 5,136,000 | 5,645,000 |
| Net interest income | 125,691,000 | 239,215,000 |
| Noninterest income | 150,734,000 | 226,516,000 |
| Noninterest expense | 143,137,000 | 271,680,000 |
| Provision for loan losses | 45,276,000 | 72,807,000 |
| Pretax income | 87,716,000 | 120,100,000 |
| Income tax | 14,171,000 | 16,622,000 |
| Net income | 73,394,000 | 103,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 719,036,000 | 717,502,000 |
| Total capital | 787,322,000 | 792,402,000 |
| Risk-weighted assets | 5,431,730,000 | 5,955,182,000 |