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Green Dot GDOT Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$392.15B+4.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
The Bancorp logo
The BancorpTBBK
Coastal Financial logo
Coastal FinancialCCB
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
Flagstar Bank
 logo
Flagstar Bank FLG

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Green Dot (GDOT) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $47.46M in Q1 2026.
How has Green Dot's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Green Dot's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 22.6% year-over-year, from $38.71M to $47.46M.
What is the long-term trend for Green Dot's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), Green Dot's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 30.4% compound annual growth rate (CAGR), from $19.27M to $55.7M.