What is Clover Health Investments's deposits?

Clover Health Investments (CLOV) reported deposits of $14.8M in Q1 2026.

How has Clover Health Investments's deposits changed year-over-year?

Clover Health Investments's deposits decreased by 0.7% year-over-year, from $14.9M to $14.8M.

What is the long-term trend for Clover Health Investments's deposits?

Over 5 years (2020 to 2025), Clover Health Investments's deposits has grown at a 14.3% compound annual growth rate (CAGR), from $7.5M to $14.6M.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Clover Health Investments CLOV Deposits

Deposits at other companies

Clover Health InvestmentsCLOV

$14.8M-0.7%

Dime Community Bancshares DCOM

$12.6B—

FB FinancialFBK

$14.08B+25.7%

WSFS FinancialWSFS

$18.47B+9.4%

BancFirst CorporationBANF

$12.9B+6.4%

First Merchants CorporationFRME

$16.49B+14.0%

Other financials

Income statement

See full

Revenue$749.2M+62.0%

Operating income$27.3M+2,246%

Net income$27.3M+2,246%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$173.3M+11.5%

Total debt$3.3M-0.9%

Total equity$339.4M+1.0%

Total assets$697.7M+19.5%

Cash flow

See full

Operating cash flow$107.9M+762%

CapEx$854.0K+362%

Free cash flow$107.0M+750%

Valuation

See full

Market cap$2.67B-49.7%

P/S1.2×-2.4×

Profitability

See full

Operating margin-2.6%+3.5pp

Net margin-2.6%+2.8pp

FCF margin-10.3%—

Returns & leverage

See full

Return on equity-16.9%-170pp

Debt / equity0×0.0×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's deposits?: Clover Health Investments (CLOV) reported deposits of $14.8M in Q1 2026.
How has Clover Health Investments's deposits changed year-over-year?: Clover Health Investments's deposits decreased by 0.7% year-over-year, from $14.9M to $14.8M.
What is the long-term trend for Clover Health Investments's deposits?: Over 5 years (2020 to 2025), Clover Health Investments's deposits has grown at a 14.3% compound annual growth rate (CAGR), from $7.5M to $14.6M.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.