What is Green Dot's lease liability payments - due year four?

Green Dot (GDOT) reported lease liability payments - due year four of $278K in Q1 2026.

What does lease liability payments - due year four mean?

The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

Green Dot GDOT Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Pathward Financial, Inc.CASH

$3.43M-0.3%

The BancorpTBBK

$2.05M-23.8%

Coastal FinancialCCB

$413K-10.0%

Great Southern BancorpGSBC

$257K-61.2%

Eagle BancorpEGBN

$4.27M-10.7%

Columbia Financial, Inc.CLBK

$1.51M-17.1%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?: Green Dot (GDOT) reported lease liability payments - due year four of $278K in Q1 2026.
What does lease liability payments - due year four mean?: The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.