Green Dot GDOT Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Pathward Financial, Inc.CASH

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The BancorpTBBK

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SoFi Technologies, Inc.SOFI

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Flagstar Bank FLG

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Banner CorporationBANR

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Columbia Financial, Inc.CLBK

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?: Green Dot (GDOT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $124.66M in Q1 2026.