What is Dave, Inc.'s investment proceeds?

Dave, Inc. (DAVE) reported investment proceeds of $24.07M in Q1 2026.

How has Dave, Inc.'s investment proceeds changed year-over-year?

Dave, Inc.'s investment proceeds decreased by 35.5% year-over-year, from $37.3M to $24.07M.

What is the long-term trend for Dave, Inc.'s investment proceeds?

Over 3 years (2022 to 2025), Dave, Inc.'s investment proceeds has grown at a 80.6% compound annual growth rate (CAGR), from $32.23M to $189.77M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Dave, Inc. DAVE Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

SoFi Technologies, Inc.SOFI

$605.82M—

Affirm Holdings, Inc.AFRM

$303.52M+15.0%

Independent Bank CorpINDB

$79.03M+31.6%

First Financial BanksharesFFIN

$9.74B+86.1%

Other financials

Income statement

See full

Revenue$158.4M+46.7%

Operating income-$3.0M—

Net income$57.9M+101%

EPS (diluted)$4.02+104%

Balance sheet

See full

Cash & equivalents$133.3M+184%

Total debt$425.0K-99.4%

Total equity$203.8M+2.2%

Total assets$530.5M+68.1%

Cash flow

See full

Operating cash flow$82.0M+81.3%

CapEx$19.0K-48.6%

Free cash flow$82.0M+81.4%

Valuation

See full

Market cap$4.04B+113%

Profitability

See full

Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

See full

Return on equity111.6%+79.5pp

Debt / equity0×-0.4×

Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave, Inc.'s investment proceeds?: Dave, Inc. (DAVE) reported investment proceeds of $24.07M in Q1 2026.
How has Dave, Inc.'s investment proceeds changed year-over-year?: Dave, Inc.'s investment proceeds decreased by 35.5% year-over-year, from $37.3M to $24.07M.
What is the long-term trend for Dave, Inc.'s investment proceeds?: Over 3 years (2022 to 2025), Dave, Inc.'s investment proceeds has grown at a 80.6% compound annual growth rate (CAGR), from $32.23M to $189.77M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.