Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
12.17
+0.02 (0.21%)
Apr 29, 2026, 12:04 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,422 | 1,592 | 682.26 | 813.95 | 1,322 | Upgrade
|
| Investment Securities | 574.73 | 363.63 | 342.99 | 307.83 | 328.67 | Upgrade
|
| Mortgage-Backed Securities | 1,935 | 1,798 | 2,004 | 2,138 | 1,848 | Upgrade
|
| Total Investments | 2,510 | 2,161 | 2,347 | 2,446 | 2,177 | Upgrade
|
| Gross Loans | 81.93 | 55.33 | 51.48 | 34.32 | 30.22 | Upgrade
|
| Allowance for Loan Losses | -22.27 | -19.28 | -16.66 | -11.31 | -8.95 | Upgrade
|
| Net Loans | 59.66 | 36.05 | 34.82 | 23.01 | 21.27 | Upgrade
|
| Property, Plant & Equipment | 8.01 | 20.89 | 17.82 | 19.34 | 21.21 | Upgrade
|
| Goodwill | 301.79 | 301.79 | 301.79 | 301.79 | 301.79 | Upgrade
|
| Other Intangible Assets | 264.01 | 274.45 | 285.59 | 292.49 | 290.25 | Upgrade
|
| Loans Held for Sale | - | 3.85 | - | - | - | Upgrade
|
| Other Receivables | 95.31 | 81.33 | 63.88 | 43.92 | 59.11 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 4.24 | 5.9 | 3.32 | Upgrade
|
| Other Current Assets | 1,119 | 726.18 | 849.38 | 600.47 | 422.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.19 | 124.41 | 117.14 | 117.17 | 15.05 | Upgrade
|
| Other Long-Term Assets | 112.77 | 110.46 | 112.16 | 110.5 | 74.9 | Upgrade
|
| Total Assets | 5,985 | 5,434 | 4,817 | 4,789 | 4,725 | Upgrade
|
| Accounts Payable | 114.71 | 103.77 | 119.87 | 113.89 | 51.35 | Upgrade
|
| Accrued Expenses | 153.61 | 87.68 | 91.24 | 98.58 | 128.29 | Upgrade
|
| Interest Bearing Deposits | 136.7 | 102.79 | 76.72 | 35.08 | 25.74 | Upgrade
|
| Institutional Deposits | 3.8 | 2.13 | 2 | 2.28 | 2.5 | Upgrade
|
| Non-Interest Bearing Deposits | 4,276 | 3,906 | 3,215 | 3,413 | 3,259 | Upgrade
|
| Total Deposits | 4,416 | 4,011 | 3,294 | 3,450 | 3,287 | Upgrade
|
| Short-Term Borrowings | - | 0.08 | 0.23 | 0.33 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 61 | - | - | Upgrade
|
| Current Portion of Leases | 0.33 | 2.42 | 3.37 | 3.17 | 6.92 | Upgrade
|
| Current Income Taxes Payable | 2.37 | 6.65 | 6.26 | 11.64 | 0.29 | Upgrade
|
| Other Current Liabilities | 338.03 | 285.1 | 371.28 | 258.93 | 139.9 | Upgrade
|
| Long-Term Debt | 63.54 | 48.53 | - | 35 | - | Upgrade
|
| Long-Term Leases | 1.6 | 8.64 | 2.69 | 5.25 | 8.21 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 1.05 | 1.9 | 5.78 | 3.53 | Upgrade
|
| Total Liabilities | 5,095 | 4,561 | 3,958 | 4,008 | 3,655 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 427.48 | 408.01 | 375.98 | 340.58 | 401.06 | Upgrade
|
| Retained Earnings | 644.74 | 743.6 | 770.3 | 763.58 | 699.37 | Upgrade
|
| Comprehensive Income & Other | -182.02 | -278.08 | -286.99 | -322.73 | -29.81 | Upgrade
|
| Total Common Equity | 890.25 | 873.59 | 859.35 | 781.48 | 1,071 | Upgrade
|
| Shareholders' Equity | 890.25 | 873.59 | 859.35 | 781.48 | 1,071 | Upgrade
|
| Total Liabilities & Equity | 5,985 | 5,434 | 4,817 | 4,789 | 4,725 | Upgrade
|
| Total Debt | 65.47 | 59.67 | 67.28 | 43.74 | 15.64 | Upgrade
|
| Net Cash (Debt) | 1,356 | 1,533 | 614.98 | 770.2 | 1,307 | Upgrade
|
| Net Cash Growth | -11.52% | 149.23% | -20.15% | -41.06% | -10.93% | Upgrade
|
| Net Cash Per Share | 24.61 | 28.63 | 11.71 | 14.30 | 23.66 | Upgrade
|
| Filing Date Shares Outstanding | 55.57 | 54.23 | 52.83 | 51.72 | 54.95 | Upgrade
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| Total Common Shares Outstanding | 55.57 | 54.23 | 52.82 | 51.67 | 54.87 | Upgrade
|
| Book Value Per Share | 16.02 | 16.11 | 16.27 | 15.12 | 19.51 | Upgrade
|
| Tangible Book Value | 324.44 | 297.34 | 271.97 | 187.2 | 478.63 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 5.48 | 5.15 | 3.62 | 8.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.