Green Dot GDOT Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Pathward Financial, Inc.CASH

$1.46B-10.6%

The BancorpTBBK

$22.09M-53.9%

MarqetaMQ

$33.9M-70.6%

Great Southern BancorpGSBC

$552.46M-5.9%

Eagle BancorpEGBN

$1.01B-24.2%

SoFi Technologies, Inc.SOFI

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Other financials

Income statement

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Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

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Cash & equivalents$1.6B-7.1%

Total debt$65.5M-10.7%

Total equity$940.5M-0.8%

Total assets$6.7B+16.1%

Cash flow

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Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

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Market cap$759.55M+45.0%

Enterprise value-$821.34M-30.1%

P/S0.4×+0.1×

Profitability

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Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

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Return on equity-7.5%—

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Green Dot’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's available-for-sale debt securities - amortized cost?: Green Dot (GDOT) reported available-for-sale debt securities - amortized cost of $3.22B in Q1 2026.
What does available-for-sale debt securities - amortized cost mean?: This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.