Skip to content

Dave, Inc. DAVE Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.19B+5.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.45B+7.0%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$56.06M+38.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$1B+31.1%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$532.45M+32.2%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$1.26B+2.4%

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 / equity-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:InterestIncomeDepositsWithFinancialInstitutions.

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

Ask your AI about Dave, Inc.'s total interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dave, Inc.'s total interest income?
Dave, Inc. (DAVE) reported total interest income of $824K in Q1 2026.
How has Dave, Inc.'s total interest income changed year-over-year?
Dave, Inc.'s total interest income increased by 91.2% year-over-year, from $431K to $824K.
What is the long-term trend for Dave, Inc.'s total interest income?
Over 3 years (2022 to 2025), Dave, Inc.'s total interest income has grown at a -18.5% compound annual growth rate (CAGR), from $2.95M to $1.6M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.