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Green Dot GDOT Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$32.01M-14.3%
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$25.58M-46.6%
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MarqetaMQ
$25.13M+13.3%
Flagstar Bank
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Flagstar Bank FLG
$1.13B+200%
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U.S. BancorpUSB
$2.47B+84.3%
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SoFi Technologies, Inc.SOFI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Green Dot (GDOT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $41.5M in Q1 2026.
How has Green Dot's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Green Dot's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 23.9% year-over-year, from $54.52M to $41.5M.
What is the long-term trend for Green Dot's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Green Dot's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.5% compound annual growth rate (CAGR), from $196.96M to $217.58M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.