Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
13.48
+0.07 (0.52%)
Aug 12, 2026, 3:51 PM EDT - Market open
Green Dot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,143 | 1,422 | 1,592 | 682.26 | 813.95 | 1,322 |
Securities and Investments | 3,033 | 2,468 | 2,033 | 2,237 | 2,364 | 2,116 |
Other Earning Assets | 970.36 | 947.5 | 616.17 | 737.99 | 493.4 | 320.38 |
Net Loans | 44.25 | 55.7 | 31.96 | 30.53 | 21.42 | 19.27 |
Net Property, Plant & Equipment | 201.14 | 199.41 | 199.19 | 184.72 | 168.54 | 146.31 |
Accrued Interest and Accounts Receivable | 137.75 | 197.25 | 132.01 | 110.14 | 74.44 | 80.4 |
Goodwill | 363.34 | 374.4 | 397.94 | 420.48 | 445.08 | 466.94 |
Other Non-Earning Assets | 298.47 | 321.45 | 431.82 | 414 | 408.67 | 254.36 |
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 '26 Jun 30, 2026 | 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 |
Total Deposits | 4,640 | 4,416 | 4,011 | 3,294 | 3,450 | 3,287 |
Short-Term Borrowings | - | - | 0.08 | 61.23 | 0.33 | 0.51 |
Accounts Payable | 105.87 | 167.63 | 152.25 | 176.87 | 154.58 | 67.04 |
Accrued Expenses | 149.93 | 156.4 | 95.37 | 99.4 | 116 | 132.12 |
Long-Term Debt | 63.74 | 63.54 | 48.53 | - | 35 | - |
Other Liabilities | 292.79 | 291.13 | 253.95 | 326.68 | 251.68 | 168.25 |
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 '26 Jun 30, 2026 | 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 |
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 |
Accumulated Other Comprehensive Income | -188.03 | -182.02 | -278.08 | -286.99 | -322.73 | -29.81 |
Retained Earnings | 696.4 | 644.74 | 743.6 | 770.3 | 763.58 | 699.37 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 63.74 | 63.54 | 48.53 | 0 | 35 | 0 |
Net Cash (Debt) | 1,080 | 1,358 | 1,544 | 682.26 | 778.95 | 1,322 |
Net Cash Growth | -52.00% | -12.03% | 126.29% | -12.41% | -41.09% | -11.36% |
Net Cash Per Share | 19.14 | 24.65 | 28.84 | 12.99 | 14.46 | 23.67 |
Book Value | 939.4 | 890.25 | 873.59 | 859.35 | 781.48 | 1,071 |
Book Value Per Share | 16.65 | 16.16 | 16.32 | 16.37 | 14.51 | 19.17 |
Tangible Book Value | 576.06 | 515.84 | 475.64 | 438.87 | 336.4 | 603.73 |
Tangible Book Value Per Share | 10.21 | 9.36 | 8.89 | 8.36 | 6.24 | 10.81 |