Bank call report · Sioux Falls, SD
Pathward, N.A. Call Report
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Pathward, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 376 reported line items, schedule by schedule (977 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 435077 |
| FDIC certificate number | 30776 |
| Total assets | $7.31B |
Official Q2 2026 call report PDF (FFIEC) →
Pathward, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (31 items)
About Schedule RC · Pathward, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $7.31B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $7.31B |
| Total Liabilities and Minority Interest | RCON2948 | $6.43B |
| Total Deposits | RCON2200 | $5.95B |
| Deposits: Noninterest-bearing | RCON6631 | $5.71B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $5.11B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $5.00B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.22B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $882.8M |
| Total Equity Capital | RCON3210 | $882.6M |
| Surplus | RCON3839 | $652.5M |
| Other Assets | RCON2160 | $428.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $372.7M |
| Intangible Assets | RCON2143 | $316.9M |
| Other Liabilities, Total | RCON2930 | $309.9M |
| Goodwill | RCON3163 | $297.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $246.0M |
| Other Borrowed Money | RCON3190 | $147.5M |
| Accumulated Other Comprehensive Income | RCONB530 | -$142.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $109.8M |
| Interest-bearing Balances | RCON0071 | $104.5M |
| Loans and Leases Held for Sale | RCON5369 | $97.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $64.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $44.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $27.1M |
| Held-to-maturity Securities, Total | RCON1754 | $27.1M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $20.0M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $7.4M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $4.6M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCON3000 | $245K |
| Common Stock | RCON3230 | $20K |
Schedule RI: Income Statement (46 items)
About Schedule RI · Pathward, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $271.7M |
| Total Interest Income | RIAD4107 | $244.9M |
| Net Interest Income | RIAD4074 | $239.2M |
| Total Noninterest Income | RIAD4079 | $226.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $212.5M |
| Other Noninterest Income | RIADB497 | $204.1M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $185.6M |
| Other Noninterest Expense | RIAD4092 | $137.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $120.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $120.1M |
| Salaries and Employee Benefits | RIAD4135 | $107.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $103.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $103.5M |
| Net Income (Loss) | RIAD4340 | $103.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $73.9M |
| Provision for Loan and Lease Losses | RIAD4230 | $72.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $25.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $25.1M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $17.5M |
| Applicable Income Taxes | RIAD4302 | $16.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $15.0M |
| Interest on Other Securities | RIAD4060 | $6.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $6.0M |
| Total Interest Expense | RIAD4073 | $5.6M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $4.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.9M |
| Income from Lease Financing Receivables | RIAD4065 | $3.6M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $3.4M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.8M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $1.7M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $1.5M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.2M |
| Other Interest Income | RIAD4518 | $852K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $831K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $565K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $377K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $335K |
| Venture Capital Revenue | RIADB491 | -$303K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $299K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $198K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $182K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$49K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $42K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$26K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $12K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,196 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $149.4M |
| Balances Due from Federal Reserve Banks | RCON0090 | $102.7M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $31.3M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $14.9M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $546K |
Schedule RC-B: Securities (33 items)
About Schedule RC-B · Pathward, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $741.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $625.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $1.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $1.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $103.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $89.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $11.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $9.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $195.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $172.3M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.40B |
| Pledged Securities | RCON0416 | $1.24B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $717.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $215.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $197.7M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $182.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $171.9M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $109.5M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $108.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $99.3M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $25.6M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $25.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $24.0M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $23.3M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $23.1M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $21.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $11.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $9.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $8.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $8.8M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $8.8M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $1.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $356K |
Schedule RC-C, Part I: Loans and Leases (23 items)
About Schedule RC-C, Part I · Pathward, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $5.21B |
| Commercial and Industrial Loans | RCON1766 | $4.79B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $4.79B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $2.42B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $1.69B |
| Pledged Loans and Leases | RCONG378 | $1.50B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.02B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $738.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $692.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $449.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $363.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $168.1M |
| All Other Lease Financing Receivables | RCONF163 | $124.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $124.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $44.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $36.0M |
| Other Loans | RCONJ464 | $36.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $22.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $18.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $7.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $7.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $7.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $56K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $134.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $29.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $8.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $167K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $23K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 656 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 493 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 384 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-E: Deposit Liabilities (17 items)
About Schedule RC-E · Pathward, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $5.74B |
| Total Transaction Accounts | RCON2215 | $5.74B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $5.74B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $217.3M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $213.2M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $213.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $163.8M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $163.8M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $82.3M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $82.3M |
| Total Brokered Deposits | RCON2365 | $82.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $46.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $46.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.8M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.8M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $806K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $258.8M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $152.5M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $57.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $40.7M |
| Accrued Interest Receivable | RCONB556 | $37.0M |
| Net Deferred Tax Assets | RCON2148 | $30.2M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $3.7M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $295.4M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $132.5M |
| Accounts Payable | RCON3066 | $127.8M |
| Other Expenses Accrued and Unpaid | RCON3646 | $12.5M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $4K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Pathward, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $7.55B |
| Quarterly Average of Total Loans | RCON3360 | $4.96B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.65B |
| Mortgage-backed Securities | RCONB559 | $1.08B |
| All Other Securities | RCONB560 | $379.5M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $299.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $240.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $161.7M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $126.1M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $92.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $39.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $11.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.4M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $221K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Pathward, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCONC223 | $128.00B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $872.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $711.1M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $125.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $9.8M |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Pathward, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $147.5M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $147.5M |
| All other intangible assets | RCONJF76 | $19.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $7.5M |
| Outstanding balance of PPP loans | RCONLG27 | $63K |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (26 items)
About Schedule RC-N · Pathward, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $255.4M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $251.0M |
| Additions to Nonaccrual Assets | RCONC410 | $198.9M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $188.3M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $130.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $36.6M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $19.7M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $18.6M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $18.6M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $17.8M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $16.4M |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $15.7M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $13.9M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCON3505 | $6.4M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $4.0M |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $3.9M |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $3.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCONK121 | $2.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCONK258 | $2.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCONHK27 | $2.5M |
| Debt Securities and Other Assets - Past Due 90 Days or More and Still Accruing | RCON3506 | $2.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $2.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $1.7M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $1.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $409K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (9 items)
About Schedule RC-O · Pathward, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $7.55B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $5.95B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $5.18B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $773.7M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $758.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $717.5M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,310 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 242 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $97.3M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $97.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $1.32B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $1.32B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $1.23B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $1.22B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $7.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $7.4M |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Pathward, N.A. regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (28 items)
About Schedule RC-R, Part I · Pathward, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $7.55B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $7.24B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $5.96B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $882.6M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $792.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $717.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $717.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $717.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $652.5M |
| Retained Earnings | RCOAKW00 | $372.7M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $303.6M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $284.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$142.7M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$138.4M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $74.9M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $74.9M |
| Tier 2 Capital Before Deductions | RCOAP870 | $74.9M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $18.7M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $785K |
| Additional Tier 1 Capital | RCOAP865 | $115K |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $115K |
| Tier 1 Minority Interest Not Included in Common Equity Tier 1 Capital | RCOAP862 | $115K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1331 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1205 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1205 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0991 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0531 |
Schedule RC-R, Part II: Risk-Weighted Assets (59 items)
About Schedule RC-R, Part II · Pathward, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $5.99B |
| Total Risk-weighted Assets | RCONG641 | $5.96B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $5.72B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $5.72B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $5.43B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $4.83B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $4.65B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.23B |
| Unconditionally Cancellable Commitments | RCONS540 | $954.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $929.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $929.0M |
| Total All Other Assets | RCOND981 | $814.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $788.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $735.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $735.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $459.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $428.5M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $427.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $324.9M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $317.7M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $275.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $249.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $214.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $214.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $186.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$184.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $171.1M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $171.1M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $162.6M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $149.4M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $147.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $100.1M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $97.3M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $85.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $65.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $65.0M |
| Loans and Leases Held for Sale, All Other Exposures - 20 Pct Risk Weight Category | RCONS434 | $59.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $49.3M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $38.3M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $37.9M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $32.4M |
| Total Held-to-maturity Securities | RCOND961 | $27.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $25.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $25.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $25.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $21.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $20.2M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $19.1M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $11.8M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $9.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $9.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $9.8M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $8.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCONS458 | -$3.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $3.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $3.7M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $3.7M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $523K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $63K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $1.35B |
Schedule RC-V: Variable Interest Entities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Other VIEs | RCONHU23 | $35.6M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCONJF90 | $782K |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCONJF86 | $228K |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCONJF84 | $70K |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $891.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $891.8M |
| Total Equity Capital | RIAD3210 | $882.6M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $103.5M |
| Other Comprehensive Income | RIADB511 | -$7.7M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$1.1M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Pathward, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $35.5M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $32.7M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $13.6M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $12.3M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $2.8M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $1.3M |
| Recoveries on Lease Financing Receivables | RIAD4267 | $35K |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $15K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Pathward, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $109.8M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $58.8M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $35.5M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.1M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $5.11B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $4.89B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $134.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $109.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $67.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $62.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $35.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $22.8M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $5.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.0M |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $70.1M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $64.1M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $59.7M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $43.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $16.6M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $13.4M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$1.1M |
Pathward, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Pathward, N.A. call report?
The Pathward, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Pathward, N.A. file?
Pathward, N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Pathward, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Pathward, N.A. has Federal Reserve RSSD ID 435077 and FDIC certificate number 30776. Either one finds its filings on the FFIEC Central Data Repository.
How often does Pathward, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Pathward, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 30776) · FFIEC NIC profile (RSSD 435077)