GREEN DOT CORP
GREEN DOT CORP
Insider Sentiment (TTM):
Last Purchase:2024-11-09Last Sale:2025-11-28Shares Purchased (TTM):0Shares Sold (TTM):21,420
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:44,867,956Shares Outstanding:55,743,000Institutional Ownership Pct.:80.49%
Earnings Market Reaction:
Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,143 | 1,646 | 1,422 | 1,637 | 2,313 | 1,773 | 1,592 | 1,454 | 1,317 | 1,119 | 682 | 711 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | 0 | 0 | 0 | 102 | 24 | 43 | 62 | 60 | 34 | 40 | |||||
Settlement Assets Current | 970 | 879 | 947 | 718 | 680 | 680 | 616 | 587 | 916 | 876 | 738 | 654 | |||||
Accounts Receivable Net Current | 138 | 196 | 197 | 146 | 103 | 129 | 132 | 85 | 76 | 89 | 110 | 66 | |||||
Prepaid Expense And Other Assets Current | 64 | 107 | 73 | 55 | 52 | 63 | 63 | 49 | 52 | 80 | 69 | 65 | |||||
Income Taxes Receivable | 2 | 0 | 1 | 13 | 7 | - | 0 | 1 | 2 | - | - | - | |||||
Assets Current | 2,317 | 2,830 | 2,640 | 2,570 | 3,155 | 2,746 | 2,428 | 2,219 | 2,425 | 2,224 | 1,638 | 1,540 | |||||
Debt Securities Available For Sale Excluding Accru… | 3,033 | 2,970 | 2,468 | 2,326 | 1,538 | 2,002 | 2,009 | 2,121 | 2,068 | 2,119 | 2,203 | 2,135 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 47 | 56 | 37 | 35 | 39 | 32 | 33 | 35 | 40 | 31 | 28 | |||||
Prepaid Expense And Other Assets Noncurrent | 151 | 154 | 155 | 159 | 166 | 240 | 243 | 194 | 254 | 214 | 222 | 221 | |||||
Property Plant And Equipment Net | 200 | 199 | 198 | 201 | 198 | 195 | 188 | 181 | 175 | 175 | 179 | 175 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 3 | 9 | 10 | 11 | 4 | 4 | 5 | 5 | 6 | |||||
Deferred Costs | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 81 | 80 | 92 | 91 | 96 | 103 | 124 | 128 | 148 | 129 | 117 | 132 | |||||
Intangible Assets Net Including Goodwill | 363 | 369 | 374 | 380 | 386 | 392 | 398 | 403 | 408 | 414 | 420 | 426 | |||||
Assets | 6,192 | 6,651 | 5,985 | 5,767 | 5,583 | 5,728 | 5,434 | 5,285 | 5,517 | 5,321 | 4,817 | 4,664 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 59 | 101 | 115 | 107 | 112 | 116 | 104 | 95 | 99 | 108 | 120 | 109 | |||||
Deposits | 4,640 | 4,529 | 4,416 | 4,215 | 4,097 | 4,167 | 4,011 | 3,838 | 3,905 | 3,743 | 3,294 | 3,194 | |||||
Settlement Liabilities Current | 47 | 62 | 53 | 53 | 57 | 77 | 48 | 51 | 68 | 66 | 57 | 49 | |||||
Other Liabilities Current | 150 | 151 | 154 | 159 | 87 | 91 | 88 | 95 | 125 | 110 | 91 | 88 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Contract With Customer Liability Current | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | |||||
Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 62 | 45 | 61 | - | |||||
Advances From Federal Home Loan Banks | 0 | 500 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Income Taxes Current | 0 | 2 | 2 | 0 | 0 | 14 | 7 | 2 | 8 | 9 | 6 | 4 | |||||
Liabilities Current | 5,187 | 5,645 | 5,030 | 4,788 | 4,591 | 4,708 | 4,502 | 4,306 | 4,644 | 4,447 | 3,953 | 3,816 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 22 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 7 | 8 | 9 | 2 | 2 | 2 | 3 | 4 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | 0 | 27 | |||||
Long Term Notes Payable | 64 | 64 | 64 | 63 | 63 | 63 | 49 | 44 | - | - | 0 | - | |||||
Liabilities | 5,253 | 5,710 | 5,095 | 4,854 | 4,663 | 4,780 | 4,561 | 4,353 | 4,647 | 4,450 | 3,958 | 3,868 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 431 | 428 | 427 | 422 | 417 | 409 | 408 | 401 | 393 | 383 | 376 | 368 | |||||
Retained Earnings Accumulated Deficit | 696 | 698 | 645 | 692 | 722 | 769 | 744 | 738 | 746 | 775 | 770 | 794 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -188 | -186 | -182 | -200 | -218 | -230 | -278 | -207 | -269 | -288 | -287 | -367 | |||||
Stockholders Equity | 939 | 941 | 890 | 913 | 921 | 948 | 874 | 932 | 870 | 871 | 859 | 795 | |||||
Liabilities And Stockholders Equity | 6,192 | 6,651 | 5,985 | 5,767 | 5,583 | 5,728 | 5,434 | 5,285 | 5,517 | 5,321 | 4,817 | 4,664 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 22 | 21 | 22 | 22 | 22 | 18 | 18 | 17 | 10 | 11 | 16 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 57 | 57 | 56 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 53 | 52 | |||||
Shares Outstanding | 57 | 57 | 56 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 53 | 52 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.93% | 7.49% | 5.56% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.13% | 3.25% | -8.35% | 38.17% | 31.62% | 16.92% | 10.24% | 6.60% | 3.05% | 8.36% | 18.50% | 18.87% |
| 2024 | 4.10% | -0.74% | 0.84% | 11.14% | 16.12% | 13.83% | -5.78% | -3.03% | -20.00% | 22.40% | 19.91% | 32.50% |
| 2023 | - | - | - | - | - | - | -27.63% | -16.10% | -20.42% | 9.38% | 3.65% | 21.19% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.45 | 0.50 | 0.52 | 0.54 | 0.69 | 0.58 | 0.54 | 0.52 | 0.52 | 0.50 | 0.41 | 0.40 | |||||
| Quick Ratio | 0.43 | 0.48 | 0.51 | 0.53 | 0.68 | 0.57 | 0.53 | 0.50 | 0.51 | 0.48 | 0.40 | 0.39 | |||||
| Working Capital | -2.87B | -2.82B | -2.39B | -2.22B | -1.44B | -1.96B | -2.07B | -2.09B | -2.22B | -2.22B | -2.32B | -2.28B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.59 | 6.07 | 5.72 | 5.31 | 5.06 | 5.04 | 5.22 | 4.67 | 5.34 | 5.11 | 4.61 | 4.87 | |||||
| Interest Coverage TTM | 1.24 | 3.46 | 2.22 | 9.65 | 14.77 | 8.93 | -0.30 | -6.17 | -8.38 | -3.96 | 4.85 | 25.54 | |||||
| Debt Ratio | 0.85 | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.84 | 0.82 | 0.84 | 0.84 | 0.82 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.35 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.23 | 0.21 | 0.21 | 0.21 | 0.31 | |||||
| Days Sales Outstanding TTM | 19.60 | 27.58 | 28.88 | 21.47 | 17.37 | 22.49 | 26.60 | 24.52 | 23.14 | 25.38 | 33.43 | 16.97 | |||||
| Receivables Turnover TTM | 18.62 | 13.24 | 12.64 | 17.00 | 21.01 | 16.23 | 13.72 | 14.88 | 15.77 | 14.38 | 10.92 | 21.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.46 | -1.22 | -1.79 | -0.85 | -0.44 | -0.10 | -0.50 | -1.03 | -1.01 | -0.46 | 0.13 | 0.69 | |||||
| Free Cash Flow Per Share TTM | 1.46 | 0.95 | 1.20 | 1.75 | 1.03 | 0.40 | 0.13 | -0.06 | 0.39 | 0.29 | 0.41 | 1.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 89.16% | 88.47% | 87.77% | 87.00% | 86.55% | 85.84% | 84.89% | 78.99% | 78.44% | 77.55% | 76.33% | 82.48% | |||||
| Operating Profit Margin TTM | 0.35% | 1.02% | 0.66% | 2.84% | 4.55% | 2.74% | -0.10% | -3.77% | -4.28% | -1.69% | 2.25% | 3.98% | |||||
| Net Profit Margin TTM | -1.16% | -3.30% | -4.75% | -2.40% | -1.28% | -0.32% | -1.61% | -4.94% | -4.98% | -2.33% | 0.67% | 2.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.27% | 21.61% | 25.22% | 74.71% | 74.02% | 67.80% | 64.90% | -21.81% | -24.15% | -25.86% | -28.41% | 1.41% | |||||
| Net Income Growth (1Y) | 8.17% | 1,148.21% | 270.26% | -15.28% | -55.44% | -76.86% | -497.23% | -253.02% | -214.13% | -139.84% | -89.53% | -24.26% | |||||
| EPS Growth (1Y) | 5.05% | 1,117.27% | 259.69% | -17.85% | -56.79% | -77.46% | -487.76% | -249.16% | -211.44% | -138.99% | -89.31% | -23.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -29.56 | -8.82 | -7.14 | -15.85 | -24.77 | -80.79 | -21.33 | -11.35 | -9.38 | -20.13 | 76.95 | 20.15 | |||||
| P/B TTM | 0.82 | 0.67 | 0.79 | 0.81 | 0.65 | 0.48 | 0.65 | 0.67 | 0.58 | 0.57 | 0.60 | 0.92 | |||||
| P/S TTM | 0.34 | 0.29 | 0.34 | 0.38 | 0.32 | 0.26 | 0.34 | 0.56 | 0.47 | 0.47 | 0.51 | 0.51 | |||||
| Market Cap | 766.90M | 625.44M | 705.82M | 744.02M | 594.27M | 458.81M | 569.53M | 629.08M | 505.12M | 493.95M | 517.28M | 729.47M | |||||
| Enterprise Value | -312.79M | -957.34M | -652.37M | -829.90M | -1.65B | -1.25B | -974.38M | -780.83M | -750.10M | -580.08M | -108.22M | 14.04M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 83.04M | 52.74M | 66.02M | 97.20M | 56.71M | 21.72M | 7.10M | -3.14M | 21.11M | 15.26M | 21.58M | 78.83M | |||||
| Net Debt | -1.08B | -1.58B | -1.36B | -1.57B | -2.25B | -1.71B | -1.54B | -1.41B | -1.26B | -1.07B | -625.50M | -715.44M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-11-28Sale
Owner: Brewster, J Chris
Title: -
Shares: 7,969
Price/Share: $12.37
Value: $98,576.53
Shares Owned: 133,215
Relationship: Director
Ownership: Direct
2025-11-28Sale
Owner: Fanlo, Saturnino Sixto
Title: -
Shares: 13,451
Price/Share: $12.61
Value: $169,617.11
Shares Owned: 92,737
Relationship: Director
Ownership: Direct
2025-08-12Sale
Owner: Ruppel, Christian Devin
Title: interim President
Shares: 27,931
Price/Share: $12.50
Value: $349,137.50
Shares Owned: 226,656
Relationship: Officer
Ownership: Direct
2025-05-09Sale
Owner: Ruppel, Christian Devin
Title: interim President
Shares: 10,189
Price/Share: $11.00
Value: $112,079.00
Shares Owned: 253,139
Relationship: Officer
Ownership: Direct
2024-12-31Sale
Owner: Topline, Capital Manageme…
Title: -
Shares: 331,339
Price/Share: $10.54
Value: $3,492,313.06
Shares Owned: 5,376,787
Relationship: Other
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
80.49%
Inst. Shares: 44,867,956
Shares Outstanding: 55,743,000
2025-12-31
85.72%
Inst. Shares: 47,229,319
Shares Outstanding: 55,099,000
2025-09-30
83.20%
Inst. Shares: 46,093,676
Shares Outstanding: 55,400,000
2025-06-30
82.29%
Inst. Shares: 45,362,052
Shares Outstanding: 55,127,000
2025-03-31
81.98%
Inst. Shares: 44,564,887
Shares Outstanding: 54,361,000
GREEN DOT CORP (GDOT) — SEC Financial Statements & Analysis
GREEN DOT CORP (GDOT) is a finance services company, incorporated in DE. GREEN DOT CORP trades on NYSE as: GDOT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GREEN DOT CORP reported a 19.27% year-over-year revenue growth, a Gross Profit Margin of 89.16% (TTM), a Debt-to-Equity ratio of 5.59x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $766.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.27%
- Gross Profit Margin TTM
- 89.16%
- Debt To Equity
- 5.59x
- P/S TTM
- 0.34x
- P/B TTM
- 0.82x
- Market Cap
- $766.90M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GREEN DOT CORP in?
GREEN DOT CORP (GDOT) operates in the Finance Services industry.
What is GDOT's market cap?
GREEN DOT CORP (GDOT) has a market capitalization of $766.90M as of 2026-06-30.
What exchange does GDOT trade on?
GREEN DOT CORP (GDOT) trades on the NYSE.
Where is GREEN DOT CORP incorporated?
GREEN DOT CORP is incorporated in DE.