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Green Dot GDOT Time Deposit Maturities, Year Two

Time Deposit Maturities, Year Two at other companies

U.S. BancorpUSB

$638M-68.8%

PNC Financial ServicesPNC

$200M0.0%

Pathward Financial, Inc.CASH

——

Coastal FinancialCCB

——

SoFi Technologies, Inc.SOFI

——

Eagle BancorpEGBN

——

Other financials

Income statement

Revenue$656.2M+17.4%

Operating income$69.0M+13.7%

Net income$53.8M+109%

Balance sheet

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

Operating cash flow$95.1M-12.6%

CapEx$19.0M-2.0%

Free cash flow$76.0M-14.9%

Valuation

Market cap$759.55M+45.0%

Enterprise value-$821.34M-30.1%

P/S0.4×+0.1×

Profitability

Operating margin3.9%—

Net margin-3.3%—

FCF margin9%-2.5pp

Returns & leverage

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:TimeDepositMaturitiesYearTwo.

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 time deposit maturities, year two?: Green Dot (GDOT) reported time deposit maturities, year two of $755K in Q1 2026.