Company: GDOT
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001386278-25-000076
Chunk: 67

Company: GREEN DOT CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 Total investment securities$2,582,773 $431 $(256,916)$2,326,288 December 31, 2024Corporate bonds$10,000 $— $(110)$9,890 Agency bond securities240,628 — (38,132)202,496 Agency mortgage-backed securities2,121,037 3 (323,467)1,797,573 Municipal bonds29,116 — (6,273)22,843 Total investment securities$2,400,781 $3 $(367,982)$2,032,802 

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Table of ContentsGREEN DOT CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (CONTINUED)

Note 4—Investment Securities (continued)As of September 30, 2025 and December 31, 2024, the gross unrealized losses and fair values of available-for-sale investment securities that were in unrealized loss positions were as follows:Less than 12 months12 months or moreTotal fair valueTotal unrealized lossFair valueUnrealized lossFair valueUnrealized loss(In thousands)September 30, 2025Agency bond securities$— $— $155,707 $(23,519)$155,707 $(23,519)Agency mortgage-backed securities628,288 (2,788)1,071,713 (223,780)1,700,001 (226,568)Municipal bonds— — 22,652 (5,808)22,652 (5,808)Asset-backed securities285,216 (1,021)— — 285,216 (1,021)Total investment securities$913,504 $(3,809)$1,250,072 $(253,107)$2,163,576 $(256,916)December 31, 2024Corporate bonds$— $— $9,890 $(110)$9,890 $(110)Agency bond securities— — 202,496 (38,132)202,496 (38,132)Agency mortgage-backed securities15,311 (937)1,781,301 (322,530)1,796,612 (323,467)Municipal bonds— — 22,843 (6,273)22,843 (6,273)