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Green Dot GDOT Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

The Bancorp logo
The BancorpTBBK
$518.54M+224%
Flagstar Bank
 logo
Flagstar Bank FLG
$1.87B-37.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$47.56M-9.4%
Coastal Financial logo
Coastal FinancialCCB
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
Eagle Bancorp logo
Eagle BancorpEGBN

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 - unrealized loss position (<12 months)?
Green Dot (GDOT) reported available-for-sale debt securities - unrealized loss position (<12 months) of $1.18B in Q1 2026.