Skip to content

Green Dot GDOT Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
-$162K+90.0%
HBT
HBT Financial, Inc.HBT
$31K-53.0%

Other financials

Income statement

See full
Revenue$656.2M+17.4%
Operating income$69.0M+13.7%
Net income$53.8M+109%

Balance sheet

See full
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

See full
Operating cash flow$95.1M-12.6%
CapEx$19.0M-2.0%
Free cash flow$76.0M-14.9%

Valuation

See full
Market cap$759.55M+45.0%
Enterprise value-$821.34M-30.1%
P/S0.4×+0.1×

Profitability

See full
Operating margin3.9%
Net margin-3.3%
FCF margin9%-2.5pp

Returns & leverage

See full
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:AmortizationOfDebtDiscountPremium.

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

Ask your AI about Green Dot's debt issuance costs and discount amortization.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Green Dot's debt issuance costs and discount amortization?
Green Dot (GDOT) reported debt issuance costs and discount amortization of $959K in Q1 2026.
How has Green Dot's debt issuance costs and discount amortization changed year-over-year?
Green Dot's debt issuance costs and discount amortization increased by 286.9% year-over-year, from -$513K to $959K.
What is the long-term trend for Green Dot's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Green Dot's debt issuance costs and discount amortization has grown at a -38.1% compound annual growth rate (CAGR), from $2.56M to $377K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts over the life of the debt instrument. It effectively adjusts the interest expense to reflect the true cost of borrowing based on the effective interest method. This metric is essential for understanding the company's actual financing costs beyond the stated coupon rate.