Meta Financial Group Inc (CASH) - Total Liabilities

Latest as of March 2026: $6.26 Billion USD

Based on the latest financial reports, Meta Financial Group Inc (CASH) has total liabilities worth $6.26 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Meta Financial Group Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how Meta Financial Group Inc's total liabilities have evolved over time, based on quarterly financial data. See CASH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Meta Financial Group Inc Competitors by Total Liabilities

The table below lists competitors of Meta Financial Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Viridian Therapeutics Inc
NASDAQ:VRDN
USA $153.01 Million
JiLin Sino-Microelectronics Co Ltd
SHG:600360
China CN¥2.15 Billion
Companhia Siderurgica Nacional ADR
NYSE:SID
USA $15.67 Billion
Choice International Limited
NSE:CHOICEIN
India Rs17.42 Billion
YY Inc Class A
NASDAQ:YY
USA $2.76 Billion
Norwegian Air Shuttle ASA
OL:NAS
Norway Nkr38.28 Billion
Agios Pharm
NASDAQ:AGIO
USA $75.88 Million
Ivanhoe Electric Inc.
NYSE MKT:IE
USA $92.39 Million

Liability Composition Analysis (1993–2025)

This chart breaks down Meta Financial Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CASH company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Meta Financial Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Meta Financial Group Inc (1993–2025)

The table below shows the annual total liabilities of Meta Financial Group Inc from 1993 to 2025.

Year Total Liabilities Change
2025-09-30 $6.31 Billion -5.88%
2024-09-30 $6.71 Billion -2.54%
2023-09-30 $6.88 Billion +12.83%
2022-09-30 $6.10 Billion +4.87%
2021-09-30 $5.82 Billion +10.94%
2020-09-30 $5.24 Billion -1.76%
2019-09-30 $5.34 Billion +4.95%
2018-09-30 $5.09 Billion +6.12%
2017-09-30 $4.79 Billion +30.57%
2016-09-30 $3.67 Billion +62.57%
2015-09-30 $2.26 Billion +20.18%
2014-09-30 $1.88 Billion +21.32%
2013-09-30 $1.55 Billion +3.06%
2012-09-30 $1.50 Billion +25.79%
2011-09-30 $1.19 Billion +24.77%
2010-09-30 $957.72 Million +21.63%
2009-09-30 $787.43 Million +18.50%
2008-09-30 $664.50 Million +4.16%
2007-09-30 $637.98 Million -8.31%
2006-09-30 $695.82 Million -5.06%
2005-09-30 $732.88 Million -0.09%
2004-09-30 $733.52 Million +0.59%
2003-09-30 $729.25 Million +29.52%
2002-09-30 $563.06 Million +17.44%
2001-09-30 $479.46 Million +2.99%
2000-09-30 $465.56 Million -1.24%
1999-09-30 $471.40 Million +25.34%
1998-09-30 $376.10 Million +4.15%
1997-09-30 $361.10 Million +4.73%
1996-09-30 $344.80 Million +52.43%
1995-09-30 $226.20 Million -5.51%
1994-09-30 $239.40 Million +87.91%
1993-09-30 $127.40 Million --

About Meta Financial Group Inc

NASDAQ:CASH USA Banks - Regional
Market Cap
$1.71 Billion
Market Cap Rank
#6853 Global
#2061 in USA
Share Price
$81.00
Change (1 day)
-2.76%
52-Week Range
$66.47 - $99.93
All Time High
$99.93
About

Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product… Read more