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Green Dot GDOT Settlement Liabilities (Current)

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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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current)?
Green Dot (GDOT) reported settlement liabilities (current) of $62.05M in Q1 2026.
How has Green Dot's settlement liabilities (current) changed year-over-year?
Green Dot's settlement liabilities (current) decreased by 19.9% year-over-year, from $77.47M to $62.05M.
What is the long-term trend for Green Dot's settlement liabilities (current)?
Over 5 years (2020 to 2025), Green Dot's settlement liabilities (current) has grown at a 24.4% compound annual growth rate (CAGR), from $17.76M to $52.92M.
What does settlement liabilities (current) mean?
These are short-term obligations owed to merchants, partners, or financial institutions resulting from processed transactions that have not yet been settled. Monitoring this balance helps investors understand the company's outstanding payment obligations and its role as an intermediary in the financial ecosystem.