Green Dot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,637	1,592	682.26	813.95	1,322	1,492
Investment Securities	546.12	363.63	342.99	307.83	328.67	308.74
Mortgage-Backed Securities	1,827	1,798	2,004	2,138	1,848	691.03
Total Investments	2,373	2,161	2,347	2,446	2,177	999.77
Gross Loans	64.3	55.33	51.48	34.32	30.22	25
Allowance for Loan Losses	-23.26	-19.28	-16.66	-11.31	-8.95	-2.41
Net Loans	41.05	36.05	34.82	23.01	21.27	22.59
Property, Plant & Equipment	203.59	20.89	17.82	19.34	21.21	28.93
Goodwill	-	301.79	301.79	301.79	301.79	301.79
Other Intangible Assets	380.45	274.45	285.59	292.49	290.25	307.59
Other Receivables	145.45	81.33	63.88	43.92	59.11	44.76
Restricted Cash	0.04	0.04	4.24	5.9	3.32	4.86
Other Current Assets	782.81	726.18	849.38	600.47	422.4	870.39
Long-Term Deferred Tax Assets	90.51	124.41	117.14	117.17	15.05	12.74
Other Long-Term Assets	108.79	114.31	112.16	110.5	74.9	11.68
Total Assets	5,767	5,434	4,817	4,789	4,725	4,115
Accounts Payable	107.1	103.77	119.87	113.89	51.35	34.82
Accrued Expenses	159.13	87.68	91.24	98.58	128.29	145.36
Interest Bearing Deposits	133.08	102.79	76.72	35.08	25.74	29.1
Institutional Deposits	3.67	2.13	2	2.28	2.5	1.97
Non-Interest Bearing Deposits	4,079	3,906	3,215	3,413	3,259	2,704
Total Deposits	4,215	4,011	3,294	3,450	3,287	2,735
Short-Term Borrowings	-	0.08	0.23	0.33	0.51	0.24
Current Portion of Long-Term Debt	-	-	61	-	-	-
Current Portion of Leases	1.42	2.42	3.37	3.17	6.92	8.18
Current Income Taxes Payable	0.22	6.65	6.26	11.64	0.29	12.15
Other Current Liabilities	300.39	285.1	371.28	258.93	139.9	113.13
Long-Term Debt	63.44	48.53	-	35	-	-
Long-Term Leases	1.68	8.64	2.69	5.25	8.21	16.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.19
Other Long-Term Liabilities	0.4	1.05	1.9	5.78	3.53	4.28
Total Liabilities	4,854	4,561	3,958	4,008	3,655	3,105
Common Stock	0.06	0.06	0.05	0.05	0.06	0.05
Additional Paid-In Capital	421.87	408.01	375.98	340.58	401.06	354.46
Retained Earnings	691.56	743.6	770.3	763.58	699.37	651.89
Comprehensive Income & Other	-200.19	-278.08	-286.99	-322.73	-29.81	3.43
Total Common Equity	913.29	873.59	859.35	781.48	1,071	1,010
Shareholders' Equity	913.29	873.59	859.35	781.48	1,071	1,010
Total Liabilities & Equity	5,767	5,434	4,817	4,789	4,725	4,115
Total Debt	66.55	59.67	67.28	43.74	15.64	24.81
Net Cash (Debt)	1,571	1,533	614.98	770.2	1,307	1,467
Net Cash Growth	11.75%	149.23%	-20.15%	-41.06%	-10.93%	47.47%
Net Cash Per Share	28.70	28.63	11.71	14.30	23.66	27.33
Filing Date Shares Outstanding	55.42	54.23	52.83	51.72	54.95	54.16
Total Common Shares Outstanding	55.42	54.23	52.82	51.67	54.87	54.03
Book Value Per Share	16.48	16.11	16.27	15.12	19.51	18.69
Tangible Book Value	532.84	297.34	271.97	187.2	478.63	400.45
Tangible Book Value Per Share	9.61	5.48	5.15	3.62	8.72	7.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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