Company: GDOT
Filing Date: 2025-03-04
Form Type: 10-K
Source: 0001386278-25-000009
Chunk: 133

Company: GREEN DOT CORP
Filing Date: 2025-03-04
Form: 10-K
Item: Item 8
Chunk 133
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 bonds$10,000 $— $(374)$9,626 Agency bond securities240,447 — (40,217)200,230 Agency mortgage-backed securities2,337,411 — (333,901)2,003,510 Municipal bonds29,408 — (5,773)23,635 Total investment securities$2,617,266 $— $(380,265)$2,237,001 As of December 31, 2024 and 2023, the gross unrealized losses and fair values of available-for-sale investment securities that were in unrealized loss positions were as follows:Less than 12 months12 months or moreTotalfair valueTotal unrealized lossFair valueUnrealized lossFair valueUnrealized loss(In thousands)December 31, 2024Corporate bonds$— $— $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)Total investment securities$15,311 $(937)$2,016,530 $(367,045)$2,031,841 $(367,982)December 31, 2023Corporate bonds$— $— $9,626 $(374)$9,626 $(374)Agency bond securities— — 200,230 (40,217)200,230 (40,217)Agency mortgage-backed securities— — 2,001,270 (333,901)2,001,270 (333,901)Municipal bonds— — 23,636 (5,773)23,636 (5,773)Total investment securities$— $— $2,234,762 $(380,265)$2,234,762 $(380,265)

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

Note 4—Investment Securities (continued)Our investments generally consist of highly rated securities, substantially all of which are directly or indirectly