Connect your AI

Green Dot GDOT Time Deposit Maturities - Year One

Time Deposit Maturities - Year One at other companies

Pathward Financial, Inc.CASH

——

Coastal FinancialCCB

——

SoFi Technologies, Inc.SOFI

——

U.S. BancorpUSB

——

Eagle BancorpEGBN

——

PNC Financial ServicesPNC

——

Other financials

Income statement

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

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

Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

Market cap$759.55M+45.0%

Enterprise value-$821.34M-30.1%

P/S0.4×+0.1×

Profitability

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

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:TimeDepositMaturitiesYearOne.

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 time deposit maturities - year one.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Green Dot's time deposit maturities - year one?: Green Dot (GDOT) reported time deposit maturities - year one of $1.86M in Q1 2026.