Green Dot Corporation (GDOT)

Green Dot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,143	1,422	1,592	682.26	813.95	1,322
Investment Securities	570.21	574.73	363.63	342.99	307.83	328.67
Mortgage-Backed Securities	2,501	1,935	1,798	2,004	2,138	1,848
Total Investments	3,072	2,510	2,161	2,347	2,446	2,177
Gross Loans	88.34	81.93	55.33	51.48	34.32	30.22
Allowance for Loan Losses	-39	-22.27	-19.28	-16.66	-11.31	-8.95
Net Loans	49.35	59.66	36.05	34.82	23.01	21.27
Property, Plant & Equipment	201.14	8.01	20.89	17.82	19.34	21.21
Goodwill	-	301.79	301.79	301.79	301.79	301.79
Other Intangible Assets	363.34	264.01	274.45	285.59	292.49	290.25
Loans Held for Sale	-	-	3.85	-	-	-
Other Receivables	132.04	95.31	81.33	63.88	43.92	59.11
Restricted Cash	0.03	0.04	0.04	4.24	5.9	3.32
Other Current Assets	1,037	1,119	726.18	849.38	600.47	422.4
Long-Term Deferred Tax Assets	80.66	92.19	124.41	117.14	117.17	15.05
Other Long-Term Assets	113.18	112.77	110.46	112.16	110.5	74.9
Total Assets	6,192	5,985	5,434	4,817	4,789	4,725

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.04	114.71	103.77	119.87	113.89	51.35
Accrued Expenses	149.8	153.61	87.68	91.24	98.58	128.29
Interest Bearing Deposits	170.55	136.7	102.79	76.72	35.08	25.74
Institutional Deposits	3.69	3.8	2.13	2	2.28	2.5
Non-Interest Bearing Deposits	4,466	4,276	3,906	3,215	3,413	3,259
Total Deposits	4,640	4,416	4,011	3,294	3,450	3,287
Short-Term Borrowings	-	-	0.08	0.23	0.33	0.51
Current Portion of Long-Term Debt	-	-	-	61	-	-
Current Portion of Leases	0.36	0.33	2.42	3.37	3.17	6.92
Current Income Taxes Payable	-	2.37	6.65	6.26	11.64	0.29
Other Current Liabilities	333.54	338.03	285.1	371.28	258.93	139.9
Long-Term Debt	63.74	63.54	48.53	-	35	-
Long-Term Leases	1.42	1.6	8.64	2.69	5.25	8.21
Other Long-Term Liabilities	0.13	0.28	1.05	1.9	5.78	3.53
Total Liabilities	5,253	5,095	4,561	3,958	4,008	3,655

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.05	0.05	0.06
Additional Paid-In Capital	430.97	427.48	408.01	375.98	340.58	401.06
Retained Earnings	696.4	644.74	743.6	770.3	763.58	699.37
Comprehensive Income & Other	-188.03	-182.02	-278.08	-286.99	-322.73	-29.81
Total Common Equity	939.4	890.25	873.59	859.35	781.48	1,071
Shareholders' Equity	939.4	890.25	873.59	859.35	781.48	1,071
Total Liabilities & Equity	6,192	5,985	5,434	4,817	4,789	4,725

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.51	65.47	59.67	67.28	43.74	15.64
Net Cash (Debt)	1,078	1,356	1,533	614.98	770.2	1,307
Net Cash Growth	-51.86%	-11.52%	149.23%	-20.15%	-41.06%	-10.93%
Net Cash Per Share	19.30	24.61	28.63	11.71	14.30	23.66
Filing Date Shares Outstanding	56.99	55.57	54.23	52.83	51.72	54.95
Total Common Shares Outstanding	56.99	55.57	54.23	52.82	51.67	54.87
Book Value Per Share	16.49	16.02	16.11	16.27	15.12	19.51
Tangible Book Value	576.06	324.44	297.34	271.97	187.2	478.63
Tangible Book Value Per Share	10.11	5.84	5.48	5.15	3.62	8.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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