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Green Dot GDOT Total debt

Total debt at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$82.7M+41.0%
The Bancorp logo
The BancorpTBBK
$483.63M+3,357%
Coastal Financial logo
Coastal FinancialCCB
$4.8M-9.3%
Marqeta logo
MarqetaMQ
$7.37M+67.7%
Flagstar Bank
 logo
Flagstar Bank FLG
$23.6B+33.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

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 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$767.48M+46.6%
Enterprise value-$813.41M-30.8%
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

Calculated from Green Dot’s reported figures.

Plus components not separately reported this period.

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 total debt?
Green Dot (GDOT) reported total debt of $65.52M in Q1 2026.
How has Green Dot's total debt changed year-over-year?
Green Dot's total debt decreased by 10.7% year-over-year, from $73.39M to $65.52M.
What is the long-term trend for Green Dot's total debt?
Over 5 years (2020 to 2025), Green Dot's total debt has grown at a 21.7% compound annual growth rate (CAGR), from $24.57M to $65.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.