Total Debt
$565.5M
Net Debt
-$1.08B
Green Dot Corporation currently has $565.5M in total debt. Net debt is -$1.08B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GDOT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.57 | 1.65 | -1.08Net Cash | 6.65 | 8.5% |
| 2025-12-31 | 0.07 | 1.42 | -1.36Net Cash | 5.99 | 1.1% |
| 2025-09-30 | 0.07 | 1.64 | -1.57Net Cash | 5.77 | 1.2% |
| 2025-06-30 | 0.07 | 2.31 | -2.24Net Cash | 5.58 | 1.3% |
| 2025-03-31 | 0.07 | 1.87 | -1.80Net Cash | 5.73 | 1.3% |
| 2024-12-31 | 0.06 | 1.62 | -1.56Net Cash | 5.43 | 1.1% |
| 2024-09-30 | 0.05 | 1.50 | -1.45Net Cash | 5.29 | 0.9% |
| 2024-06-30 | 0.07 | 1.38 | -1.31Net Cash | 5.52 | 1.2% |
| 2024-03-31 | 0.05 | 1.18 | -1.13Net Cash | 5.32 | 0.9% |
| 2023-12-31 | 0.07 | 0.72 | -0.65Net Cash | 4.82 | 1.4% |
| 2023-09-30 | 0.03 | 0.75 | -0.72Net Cash | 4.66 | 0.7% |
| 2023-06-30 | 0.01 | 0.68 | -0.67Net Cash | 4.57 | 0.1% |
| 2023-03-31 | 0.01 | 0.74 | -0.73Net Cash | 4.69 | 0.2% |
| 2022-12-31 | 0.04 | 0.81 | -0.77Net Cash | 4.79 | 0.9% |
| 2022-09-30 | 0.01 | 0.81 | -0.80Net Cash | 4.69 | 0.2% |
| 2022-06-30 | 0.01 | 0.78 | -0.77Net Cash | 4.71 | 0.2% |
| 2022-03-31 | 0.01 | 1.32 | -1.31Net Cash | 5.03 | 0.3% |
| 2021-12-31 | 0.02 | 1.32 | -1.31Net Cash | 4.73 | 0.3% |
| 2021-09-30 | 0.02 | 1.80 | -1.79Net Cash | 4.39 | 0.4% |
| 2021-06-30 | 0.02 | 1.89 | -1.87Net Cash | 4.29 | 0.4% |
| 2021-03-31 | 0.02 | 2.71 | -2.69Net Cash | 5.04 | 0.5% |
| 2020-12-31 | 0.02 | 1.49 | -1.47Net Cash | 4.12 | 0.6% |
| 2020-09-30 | 0.03 | 2.14 | -2.11Net Cash | 3.64 | 0.7% |
| 2020-06-30 | 0.03 | 1.93 | -1.90Net Cash | 3.35 | 0.9% |
| 2020-03-31 | 0.13 | 1.57 | -1.44Net Cash | 3.05 | 4.3% |
| 2019-12-31 | 0.07 | 1.07 | -1.00Net Cash | 2.46 | 2.8% |
| 2019-09-30 | 0.04 | 0.88 | -0.84Net Cash | 2.13 | 1.7% |
| 2019-06-30 | 0.04 | 1.12 | -1.08Net Cash | 2.50 | 1.5% |
| 2019-03-31 | 0.02 | 1.70 | -1.67Net Cash | 3.07 | 0.8% |
| 2018-12-31 | 0.06 | 1.11 | -1.06Net Cash | 2.29 | 2.6% |
| 2018-09-30 | 0.06 | 1.05 | -0.99Net Cash | 2.34 | 2.7% |
| 2018-06-30 | 0.07 | 1.13 | -1.06Net Cash | 2.30 | 3.0% |
| 2018-03-31 | 0.07 | 1.28 | -1.21Net Cash | 2.49 | 3.0% |
| 2017-12-31 | 0.08 | 0.93 | -0.85Net Cash | 2.20 | 3.6% |
| 2017-09-30 | 0.08 | 0.73 | -0.65Net Cash | 1.90 | 4.5% |
| 2017-06-30 | 0.09 | 0.63 | -0.54Net Cash | 1.74 | 5.2% |
| 2017-03-31 | 0.15 | 0.81 | -0.67Net Cash | 1.88 | 7.7% |
| 2016-12-31 | 0.10 | 0.78 | -0.68Net Cash | 1.74 | 5.8% |
| 2016-09-30 | 0.11 | 0.64 | -0.53Net Cash | 1.57 | 6.7% |
| 2016-06-30 | 0.11 | 0.62 | -0.51Net Cash | 1.53 | 7.3% |
| 2016-03-31 | 0.12 | 0.80 | -0.68Net Cash | 1.68 | 6.9% |
| 2015-12-31 | 0.12 | 0.82 | -0.70Net Cash | 1.69 | 7.2% |
| 2015-09-30 | 0.13 | 0.69 | -0.55Net Cash | 1.52 | 8.8% |
| 2015-06-30 | 0.14 | 0.84 | -0.70Net Cash | 1.67 | 8.3% |
| 2015-03-31 | 0.14 | 0.91 | -0.76Net Cash | 1.72 | 8.4% |
| 2014-12-31 | 0.14 | 0.77 | -0.63Net Cash | 1.61 | 8.8% |
| 2014-09-30 | 0.00 | 0.77 | -0.77Net Cash | 1.12 | 0.1% |
| 2014-06-30 | 0.00 | 0.77 | -0.77Net Cash | 1.11 | 0.0% |
| 2014-03-31 | 0.00 | 0.85 | -0.85Net Cash | 1.15 | 0.0% |
| 2013-12-31 | 0.05 | 0.54 | -0.49Net Cash | 0.88 | 5.7% |
| 2013-09-30 | 0.05 | 0.47 | -0.42Net Cash | 0.80 | 6.5% |
| 2013-06-30 | 0.05 | 0.51 | -0.46Net Cash | 0.81 | 6.4% |
| 2013-03-31 | 0.05 | 0.47 | -0.42Net Cash | 0.79 | 6.8% |
| 2012-12-31 | 0.05 | 0.41 | -0.36Net Cash | 0.73 | 7.0% |
| 2012-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.56 | 0.0% |
| 2012-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.49 | 0.0% |
| 2012-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.47 | 0.0% |
| 2011-12-31 | 0.04 | 0.25 | -0.20Net Cash | 0.43 | 9.9% |
| 2011-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.35 | 0.0% |
| 2011-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.32 | 0.0% |
| 2011-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.31 | 0.0% |
| 2010-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.29 | 0.0% |
| 2010-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.21 | 0.0% |
| 2010-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2010-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.0% |
| 2009-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.0% |