Green Dot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,422	1,592	682.26	813.95	1,322
Securities and Investments	2,468	2,033	2,237	2,364	2,116
Other Earning Assets	947.5	616.17	737.99	493.4	320.38
Net Loans	55.7	31.96	30.53	21.42	19.27
Net Property, Plant & Equipment	199.41	199.19	184.72	168.54	146.31
Accrued Interest and Accounts Receivable	197.25	132.01	110.14	74.44	80.4
Goodwill	374.4	397.94	420.48	445.08	466.94
Other Non-Earning Assets	321.45	431.82	414	408.67	254.36
Total Assets	5,985	5,434	4,817	4,789	4,725
Total Deposits	4,416	4,011	3,294	3,450	3,287
Short-Term Borrowings	-	0.08	61.23	0.33	0.51
Accounts Payable	167.63	152.25	176.87	154.58	67.04
Accrued Expenses	156.4	95.37	99.4	116	132.12
Long-Term Debt	63.54	48.53	-	35	-
Other Liabilities	291.13	253.95	326.68	251.68	168.25
Total Liabilities	5,095	4,561	3,958	4,008	3,655
Common Stock	0.06	0.06	0.05	0.05	0.06
Additional Paid-in Capital	427.48	408.01	375.98	340.58	401.06
Accumulated Other Comprehensive Income	-182.02	-278.08	-286.99	-322.73	-29.81
Retained Earnings	644.74	743.6	770.3	763.58	699.37
Shareholders' Equity	890.25	873.59	859.35	781.48	1,071
Total Liabilities & Equity	5,985	5,434	4,817	4,789	4,725
Total Debt	63.54	48.53	0	35	0
Net Cash (Debt)	-63.54	-48.53	-0	-35	-0
Net Cash Per Share	-1.15	-0.91	-	-0.65	-
Book Value	890.25	873.59	859.35	781.48	1,071
Book Value Per Share	16.16	16.32	16.37	14.51	-
Tangible Book Value	515.84	475.64	438.87	336.4	603.73
Tangible Book Value Per Share	9.36	8.89	8.36	6.24	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q