Skip to content

Green Dot GDOT Net Changes In Settlement Assets And Obligation To Customers, Financing Activities

Net Changes In Settlement Assets And Obligation To Customers, Financing Activities at other companies

Western Union logo
Western UnionWU
-$176.8M-146%
Global Payments logo
Global PaymentsGPN
-$534.82M-212%
NCR Atleos logo
NCR AtleosNATL
-$2M-116%
ACI Worldwide logo
ACI WorldwideACIW
-$18.13M+79.5%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$47M-281%
Marqeta logo
MarqetaMQ
$14.42M+903%

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 gdot:NetChangesInSettlementAssetsAndObligationToCustomersFinancingActivities.

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 net changes in settlement assets and obligation to customers, financing activities.

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 net changes in settlement assets and obligation to customers, financing activities?
Green Dot (GDOT) reported net changes in settlement assets and obligation to customers, financing activities of -$87.86M in Q1 2026.
How has Green Dot's net changes in settlement assets and obligation to customers, financing activities changed year-over-year?
Green Dot's net changes in settlement assets and obligation to customers, financing activities decreased by 340.1% year-over-year, from $36.59M to -$87.86M.
What is the long-term trend for Green Dot's net changes in settlement assets and obligation to customers, financing activities?
Over 2 years (2021 to 2025), Green Dot's net changes in settlement assets and obligation to customers, financing activities has grown at a -24.5% compound annual growth rate (CAGR), from -$488.65M to $278.53M.
What does net changes in settlement assets and obligation to customers, financing activities mean?
This represents the net cash impact of fluctuations in assets held for settlement and the corresponding obligations owed to customers for payment processing services. It captures the timing differences between when the company receives funds from partners and when it settles those funds to end-users. This is a critical indicator of working capital efficiency within the company's money movement and B2B service segments.