What are Green Dot's total assets?

Green Dot (GDOT) holds $6.7B in total assets, up 16.1% year over year.

How much debt does Green Dot have?

Green Dot carries $65.5M in total debt against $940.5M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Green Dot have?

Green Dot holds $1.6B in cash and equivalents.

Can Green Dot cover its short-term obligations?

Its current ratio is 0.50 — current liabilities exceed current assets.

Where does Green Dot's balance sheet data come from?

Every line is extracted from Green Dot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Green Dot GDOT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.65B+15.8%	$1.42B-13.2%	$1.64B-29.2%	$2.31B+30.4%	$1.77B+11.3%
Restricted cash	$31K-29.5%	$44K0.0%	$44K0.0%	$44K+2.3%	$43K-2.3%
Accounts receivable, net	$196.34M-0.5%	$197.25M+35.3%	$145.82M+41.5%	$103.07M-19.9%	$128.64M-2.5%
Prepaid expenses and other current assets	$106.92M+45.9%	$73.28M+32.1%	$55.49M+5.9%	$52.38M-16.5%	$62.71M-1.1%
Income taxes receivable	$422K-28.4%	$589K-95.3%	$12.66M+70.0%	$7.45M—	——
Total current assets	$2.83B+7.2%	$2.64B+2.8%	$2.57B-18.6%	$3.15B+14.9%	$2.75B+13.1%
Property and equipment, net	$198.98M+0.3%	$198.35M-1.2%	$200.69M+1.3%	$198.13M+1.8%	$194.6M+3.3%
Operating lease right-of-use assets	5.3%-105,299,995%	105,300,000%-184,300,000%	289,600,000%-653,000,000%	942,600,000%-66,500,000%	1,009,100,000%-73,200,000%
Goodwill	$369M-1.4%	$374.4M-1.6%	$380.45M-1.4%	$385.94M-1.6%	$392.07M-1.5%
Long-term investments	$2.97B+20.3%	$2.47B+6.1%	$2.33B+51.3%	$1.54B-23.2%	$2B-0.3%
Available-for-sale securities	$124.66M—	——	——	——	——
Gross loans	$47.46M-14.8%	$55.7M+50.0%	$37.14M+7.3%	$34.62M-10.6%	$38.71M+21.1%
Allowance for credit losses	$21.65M+2.8%	$21.05M—	——	——	$22.36M+27.4%
Total assets	$6.65B+11.1%	$5.99B+3.8%	$5.77B+3.3%	$5.58B-2.5%	$5.73B+5.4%
Accounts payable	$101.43M-11.6%	$114.71M+7.1%	$107.1M-4.0%	$111.56M-4.2%	$116.45M+12.2%
Accrued expenses	$150.94M-1.8%	$153.75M-3.4%	$159.13M+83.4%	$86.75M-4.9%	$91.2M+4.0%
Deferred revenue	$4.35M+3.0%	$4.22M-11.5%	$4.78M+1.1%	$4.72M-1.6%	$4.8M-23.6%
Operating lease liabilities, current	$375K+15.4%	$325K-77.2%	$1.42M-50.5%	$2.88M+27.2%	$2.26M-6.5%
Income taxes payable	$2.43M+2.8%	$2.37M+966%	$222K-38.2%	$359K-97.5%	$14.34M+116%
Deposits	$4.53B+2.5%	$4.42B+4.8%	$4.22B+2.9%	$4.1B-1.7%	$4.17B+3.9%
Noninterest-bearing deposits	$4.39B+2.6%	$4.28B—	——	——	——
Savings deposits	$140.18M-0.2%	$140.5M—	——	——	——
Time deposits	$5.82M—	——	——	——	——
Total current liabilities	$5.64B+12.2%	$5.03B+5.0%	$4.79B+4.3%	$4.59B-2.5%	$4.71B+4.6%
Long-term debt	$63.64M+0.2%	$63.54M+0.2%	$63.44M+0.2%	$63.34M+0.2%	$63.24M+30.3%
Operating lease liabilities, non-current	$1.51M-5.7%	$1.6M-5.0%	$1.68M-76.5%	$7.17M-9.1%	$7.89M-8.7%
Operating Lease Liabilities (Total)	$1.88M-2.1%	$1.92M-38.1%	$3.11M-69.1%	$10.05M-1.0%	$10.15M-8.2%
Other non-current liabilities	$203K-28.0%	$282K-29.9%	$402K-34.7%	$616K-25.7%	$829K-20.7%
Total liabilities	$5.71B+12.1%	$5.09B+5.0%	$4.85B+4.1%	$4.66B-2.5%	$4.78B+4.8%
Common stock	100M0.0%	100M+178,471%	56K+1.8%	55K0.0%	55K0.0%
Additional paid-in capital	$427.92M+0.1%	$427.48M+1.3%	$421.87M+1.2%	$416.77M+2.0%	$408.6M+0.1%
Retained earnings	$698.49M+8.3%	$644.74M-6.8%	$691.56M-4.3%	$722.35M-6.1%	$769.38M+3.5%
Accumulated other comprehensive income (loss)	-$185.96M-2.2%	-$182.02M+9.1%	-$200.19M+8.3%	-$218.29M+5.2%	-$230.37M+17.2%
Total stockholders' equity	$940.5M+5.6%	$890.25M-2.5%	$913.29M-0.8%	$920.88M-2.8%	$947.66M+8.5%
Total liabilities and stockholders' equity	$6.65B+11.1%	$5.99B+3.8%	$5.77B+3.3%	$5.58B-2.5%	$5.73B+5.4%
Available-for-Sale Debt Securities - Amortized Cost	$3.22B+18.7%	$2.71B—	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$1.22B-0.8%	$1.23B—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$1.22B-0.8%	$1.23B—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.18B+42.4%	$826.49M—	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.18B+42.4%	$826.49M—	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$247.66M+2.6%	$241.43M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$1.22B-0.8%	$1.23B—	——	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$2.4B+16.6%	$2.06B—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.18B+42.4%	$826.49M—	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$2.4B+16.6%	$2.06B—	——	——	——
Settlements receivable	$879.49M-7.2%	$947.5M+31.9%	$718.19M+5.7%	$679.54M-0.1%	$680.01M+10.4%
Equipment Installment Plan Receivables, Gross	$69.11M-10.0%	$76.75M—	——	——	——
Financing Receivables	$69.11M-10.0%	$76.75M—	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$139.23M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$3.01B—	——	——	——	——
Loans 90+ Days Past Due	$1.54M-17.0%	$1.85M—	——	——	——
Goodwill and Intangible Assets, Net	$369M-1.4%	$374.4M-1.6%	$380.45M-1.4%	$385.94M-1.6%	$392.07M-1.5%
Net Investment in Lease	$999K-5.1%	$1.05M-63.6%	$2.9M-69.3%	$9.43M-6.6%	$10.09M-6.8%
Deferred contract costs	$727K-7.9%	$789K-3.0%	$813K-6.3%	$868K-11.9%	$985K-20.7%
Deferred tax assets	$79.59M-13.7%	$92.19M+1.9%	$90.51M-5.9%	$96.16M-6.3%	$102.64M-17.5%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$47.46M-14.8%	$55.7M+50.0%	$37.14M+7.3%	$34.62M-10.6%	$38.71M+21.1%
Goodwill and intangible assets, net	$369M-1.4%	$374.4M-1.6%	$380.45M-1.4%	$385.94M-1.6%	$392.07M-1.5%
Operating lease right-of-use assets	$999K-5.1%	$1.05M-63.6%	$2.9M-69.3%	$9.43M-6.6%	$10.09M-6.8%
Operating Lease Right-of-Use Assets in Other Assets	$999K-5.1%	$1.05M-63.6%	$2.9M-69.3%	$9.43M-6.6%	$10.09M-6.8%
Prepaid Expenses, Non-Current	$154.33M-0.2%	$154.57M-2.7%	$158.89M-4.1%	$165.67M-31.0%	$240.26M-1.0%
Tax Credit Carryforward Valuation Allowance	——	$21.6M—	——	——	——
Accrued Contingent Liabilities	$0—	$0—	——	——	——
Time Deposit Maturities - Year One	$1.86M—	——	——	——	——
Time Deposit Maturities - Year Two	$755K—	——	——	——	——
Time Deposit Maturities - Year Three	$602K—	——	——	——	——
Time Deposit Maturities - Year Four	$293K—	——	——	——	——
Accrued Income Taxes, Current	$2.43M+2.8%	$2.37M+966%	$222K-38.2%	$359K-97.5%	$14.34M+116%
Obligations to customers	$294.64M+3.4%	$284.98M+15.3%	$247.22M+6.9%	$231.23M-1.6%	$234.88M-0.7%
Other accrued liabilities	$150.94M-1.8%	$153.75M-3.4%	$159.13M+83.4%	$86.75M-4.9%	$91.2M+4.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$440K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$276K—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$278K—	——	——	——	——
Lease Liability Payments - Due Year Two	$276K—	——	——	——	——
Lease Liability Payments - Due Year Three	$271K—	——	——	——	——
Lease Liability Payments - Due Year Four	$278K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$412K—	——	——	——	——
Operating Lease Liability Payments Due	$2.3M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$420K—	——	——	——	——
Settlement Liabilities (Current)	$62.05M+17.3%	$52.92M-0.5%	$53.17M-7.1%	$57.26M-26.1%	$77.47M+59.8%
Debt Maturity - 2024	$2.31M—	——	——	——	——
Debt Maturity - 2027	$602K—	——	——	——	——
Debt Maturity - 5 to 10 Years	$31.75M—	——	——	——	——
Debt Maturity - Over 10 Years	$28.13M—	——	——	——	——
Federal Home Loan Bank Borrowings	$500M—	$0—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$271K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$271K—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$278K—	——	——	——	——
Interest-Bearing Deposit Liabilities	$140.18M-0.2%	$140.5M—	——	——	——
Total debt	$65.52M+0.1%	$65.47M-1.6%	$66.55M-9.3%	$73.39M0.0%	$73.39M+23.2%
Unrecognized Tax Benefits	$12.39M+8.5%	$11.42M—	——	——	$13.86M+10.5%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$12.01M—	——	——	——	$13.3M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$1.3M—	——	——	——	$1.8M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$243.5M+2.1%	$238.47M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Common Stock Shares Issued	56.7M+2.0%	55.6M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$57K+1.8%	$56K0.0%	$56K+1.8%	$55K0.0%	$55K0.0%
Investments - Gross Unrealized Losses	$2.4B+16.6%	$2.06B—	——	——	——
Unrealized Gains on Investments	$2.46M+66.3%	$1.48M—	——	——	——
Unrealized Losses on Investments (Before Tax)	$247.66M+2.6%	$241.43M—	——	——	——
Nonperforming Loans and Leases Percentage	$69.11M-10.0%	$76.75M—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$196.34M-0.5%	$197.25M—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$247.66M+2.6%	$241.43M—	——	——	——
Gross Unrealized Gains	$2.46M+66.3%	$1.48M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$40M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$31.75M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$139.23M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$124.66M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$28.13M—	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$22.52M—	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$3.01B—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——	——
Common stock, shares authorized (in shares)	$100M0.0%	$100M—	——	——	——
Common stock, shares issued (in shares)	$56.66M+2.0%	$55.57M—	——	——	——
Common Stock, Shares, Outstanding	$56.66M+2.0%	$55.57M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$3.22B+18.7%	$2.71B—	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$243.5M+2.1%	$238.47M—	——	——	——
Less than 12 months	$1.18B+42.4%	$826.49M—	——	——	——
12 months or more	$1.22B-0.8%	$1.23B—	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4.16M+40.1%	$2.97M—	——	——	——
Estimated Fair Value	$2.97B+20.3%	$2.47B—	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$247.66M+2.6%	$241.43M—	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$2.4B+16.6%	$2.06B—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$21.6M—	——	——	——
Deposits, Negotiable Order of Withdrawal (NOW)	$125.31M+0.3%	$124.89M—	——	——	——
Secured card deposits	$2.8M-6.8%	$3.01M—	——	——	——
Financing Receivable, Recorded Investment, Percent	100%0.0%	100%—	——	——	——
Tax receivable within other current assets	$422K-28.4%	$589K-95.3%	$12.66M+70.0%	$7.45M—	——
Insurance recovery benefits	$40M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$2.3M—	——	——	——	——
Thereafter	$626K—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$420K—	——	——	——	——
Long Term Notes Payable	$63.64M+0.2%	$63.54M+0.2%	$63.44M+0.2%	$63.34M+0.2%	$63.24M+30.3%
Loss Contingency Accrual	$0—	$0—	——	——	——
Number of former officers name as defendants	——	2—	——	——	——
Number of retail locations	90K—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	——	——	——
Settlement Liabilities, Current	$62.05M+17.3%	$52.92M-0.5%	$53.17M-7.1%	$57.26M-26.1%	$77.47M+59.8%
2026	$2.31M—	——	——	——	——
Time Deposit Maturities, Year Four	$293K—	——	——	——	——
2027	$1.86M—	——	——	——	——
Time Deposit Maturities, Year Three	$602K—	——	——	——	——
Time Deposit Maturities, Year Two	$755K—	——	——	——	——
Time Deposits	$5.82M—	——	——	——	——
Time deposits, denominations greater than or equal to $250	$3.68M-3.1%	$3.8M—	——	——	——
Time deposits, denominations less than $250	$2.14M-3.6%	$2.22M—	——	——	——
Unrecognized tax benefits	$12.39M+8.5%	$11.42M—	——	——	$13.86M+10.5%
Penalties and interest accrued on unrecognized tax benefits	$1.3M—	——	——	——	$1.8M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$12.01M—	——	——	——	$13.3M—
Remainder of Fiscal Year 2024	$440K—	——	——	——	——
Stated Maturities	$2.79B—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Green Dot.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Green Dot's total assets?: Green Dot (GDOT) holds $6.7B in total assets, up 16.1% year over year.
How much debt does Green Dot have?: Green Dot carries $65.5M in total debt against $940.5M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Green Dot have?: Green Dot holds $1.6B in cash and equivalents.
Can Green Dot cover its short-term obligations?: Its current ratio is 0.50 — current liabilities exceed current assets.
Where does Green Dot's balance sheet data come from?: Every line is extracted from Green Dot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.