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Green Dot GDOT Net gains (losses) on investments

Net gains (losses) on investments at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$10.37M+2,872%
Coastal Financial logo
Coastal FinancialCCB
-$25K+94.3%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$5.96M+2,035%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
-$140K
SB Financial Group logo
SB Financial GroupSBFG
$206K

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$751.61M+37.9%
Enterprise value-$326.3M-80.7%
P/S0.3×0.0×

Profitability

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

Returns & leverage

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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:IncomeLossFromEquityMethodInvestments.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for uncollectible overdrawn accounts from purchase transactions4,8106,610
Provision for loan losses23,76515,087
Stock-based compensation7,8268,757
Losses in equity method investments3,09778,702
Realized loss on available-for-sale investment securities24,779
Amortization of premium and discount on available-for-sale investment securities2,084(589)
Impairment of long-lived assets1,047866
Other(2,794)(2,735)

ITEM 1. Financial Statements

FAQ

What is Green Dot's net gains (losses) on investments?
Green Dot (GDOT) reported net gains (losses) on investments of -$1.68M in Q2 2026.
How has Green Dot's net gains (losses) on investments changed year-over-year?
Green Dot's net gains (losses) on investments increased by 97.8% year-over-year, from -$75.86M to -$1.68M.
What is the long-term trend for Green Dot's net gains (losses) on investments?
Over 4 years (2021 to 2025), Green Dot's net gains (losses) on investments has grown at a 172.3% compound annual growth rate (CAGR), from $1.58M to -$86.87M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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