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Green Dot GDOT Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

The Bancorp logo
The BancorpTBBK
$13.41M-27.2%
Coastal Financial logo
Coastal FinancialCCB
$0
SB Financial Group logo
SB Financial GroupSBFG
$10K+42.9%
U.S. Bancorp logo
U.S. BancorpUSB
$211M
Marqeta logo
MarqetaMQ
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$751.61M+37.9%
Enterprise value-$326.3M-80.7%
P/S0.3×0.0×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The source filing: Green Dot’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
June 30, 2026Amortized costGross unrealized gainsGross unrealized lossesFair value
Agency mortgage-backed securities2,719,8951,079(219,544)2,501,430
Municipal bonds28,126(5,486)22,640
Asset-backed securities354,14595(1,044)353,196
Total investment securities$3,281,394$1,174$(249,227)$3,033,341
December 31, 2025
Agency bond securities$179,227$(22,252)$156,975
Agency mortgage-backed securities2,145,9251,392(212,399)1,934,918
Municipal bonds28,137(5,581)22,556

ITEM 1. Financial Statements

FAQ

What is Green Dot's unrealized gains on investments?
Green Dot (GDOT) reported unrealized gains on investments of $1.17M in Q2 2026.
What does unrealized gains on investments mean?
The total unrealized gains on investments, typically related to available-for-sale securities.

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