Pathward, National Association

CERT 30776 · Sioux Falls, SD · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 149,423 157,615 -8,192 -5.2%
SC Total Securities 1,254,100 1,306,690 -52,590 -4.0%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 5,095,349 4,821,958 +273,391 +5.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 64,742 64,171 +571 +0.9%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 316,930 315,576 +1,354 +0.4%
LNSERV Other Financial Assets, Balance Serviced for Others 1,346,274 1,211,992 +134,282 +11.1%
OASSETS Other Assets -913,667 -764,901 -148,766 +19.4%
ASSET Total Assets 7,313,151 7,113,101 +200,050 +2.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,952,921 5,854,146 +98,775 +1.7%
FREPP Federal Funds Purchased and Repurchase Agreements 20,000 0 +20,000 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 457,421 376,183 +81,238 +21.6%
LIAB Total Liabilities 6,430,342 6,230,329 +200,013 +3.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 891,754 891,754 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 103,143 73,394 +29,749 +40.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 103,500 75,500 +28,000 +37.1%
EQCCOMPI Other Comprehensive Income -7,711 -6,091 -1,620 +26.6%
EQCBHCTR Other Transactions With Parent Holding Company -1,123 0 -1,123 —
EQTOT Total Equity Capital 882,809 882,772 +37 +0.0%