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Green Dot GDOT Settlements receivable

Settlements receivable at other companies

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$32.46M+125%

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:SettlementAssetsCurrent.

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 settlements receivable?
Green Dot (GDOT) reported settlements receivable of $879.49M in Q1 2026.
How has Green Dot's settlements receivable changed year-over-year?
Green Dot's settlements receivable increased by 29.3% year-over-year, from $680.01M to $879.49M.
What is the long-term trend for Green Dot's settlements receivable?
Over 5 years (2020 to 2025), Green Dot's settlements receivable has grown at a 3.9% compound annual growth rate (CAGR), from $782.26M to $947.5M.
What does settlements receivable mean?
These are funds due from payment processors, card networks, or financial institutions resulting from completed transaction activity that has not yet been collected. This metric is critical for assessing the speed and efficiency of the company's cash conversion cycle within its payment processing operations.