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Green Dot GDOT Sale of investments

Sale of investments at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$605.82M
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$0
SB Financial Group logo
SB Financial GroupSBFG
$1K
Chime Financial, Inc. logo
Chime Financial, Inc.CHYM
$64.13M-61.3%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$41.9M+207%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Investing activities
Purchases of available-for-sale investment securities(671,567)(274,820)
Proceeds from maturities of available-for-sale securities95,929103,283
Proceeds from sales and calls of available-for-sale securities730,447
Payments for property, equipment and internal-use software(38,878)(38,912)
Net changes in loans(12,317)(17,413)
Other investing activities(957)(921)
Net cash (used in) provided by investing activities(627,790)501,664

ITEM 1. Financial Statements

FAQ

What is Green Dot's sale of investments?
Green Dot (GDOT) reported sale of investments of $0 in Q2 2026.
How has Green Dot's sale of investments changed year-over-year?
Green Dot's sale of investments decreased by 100.0% year-over-year, from $730.16M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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