Skip to content
Screener

Deposits at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$5.95B-0.9%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$2.04B+16.4%
The Bancorp logo
The BancorpTBBK
$7.48B-3.7%
Coastal Financial logo
Coastal FinancialCCB
$4.86B+24.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$45.54B+54.2%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$3.45B+3.1%

Other financials

Income statement

See full
Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

See full
Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

See full
Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

See full
Market cap$745.38M+36.8%
Enterprise value-$332.54M-80.4%
P/S0.3×0.0×

Profitability

See full
Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

See full
Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: Green Dot’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
AssetsJune 30, 2026 / (unaudited) / (In thousands, except par value)December 31, 2025 / (In thousands, except par value)
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$59,042$114,714
Deposits4,640,3294,416,294
Obligations to customers286,709284,978
Settlement obligations46,82752,916
Other accrued liabilities149,797153,752
Operating lease liabilities356325

ITEM 1. Financial Statements

FAQ

What is Green Dot's deposits?
Green Dot (GDOT) reported deposits of $4.64B in Q2 2026.
How has Green Dot's deposits changed year-over-year?
Green Dot's deposits increased by 13.3% year-over-year, from $4.1B to $4.64B.
What is the long-term trend for Green Dot's deposits?
Over 5 years (2020 to 2025), Green Dot's deposits has grown at a 10.1% compound annual growth rate (CAGR), from $2.74B to $4.42B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Ask your AI about Green Dot's deposits.

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

Connect your AI
Harbor at dusk
Claude