Company: GDOT
Filing Date: 2025-03-04
Form Type: 10-K
Source: 0001386278-25-000009
Chunk: 98

Company: GREEN DOT CORP
Filing Date: 2025-03-04
Form: 10-K
Item: Item 7
Chunk 98
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(In thousands, except percentages)AssetsInterest-bearing assetsLoans (1)$37,193 $3,637 9.8 %$23,801 $2,315 9.7 %$19,608 $2,273 11.6 %Taxable investment securities2,483,386 46,593 1.9 2,671,049 49,920 1.9 2,581,235 40,349 1.6 Non-taxable investment securities29,229 806 2.8 29,491 814 2.8 27,852 727 2.6 Federal reserve stock5,337 353 6.6 7,794 345 4.4 7,693 324 4.2 Fee advances15,954 2,991 18.7 13,068 3,276 25.1 9,672 2,061 21.3 Cash1,243,275 69,283 5.6 548,044 29,981 5.5 965,070 13,085 1.4 Total interest-bearing assets3,814,374 123,663 3.2 %3,293,247 86,651 2.6 %3,611,130 58,819 1.6 %Non-interest bearing assets459,564 311,643 258,260 Total assets$4,273,938 $3,604,890 $3,869,390 LiabilitiesInterest-bearing liabilitiesChecking accounts$66,106 $4,387 6.6 %$1,461 $7 0.5 %$2,204 $38 1.7 %Savings deposits21,726 12 0.1 23,945 15 0.1 16,004 128 0.8 Time deposits, denominations greater than or equal to $2501,640 54 3.3 1,320 26 2.0 1,833 40 2.2 Time deposits, denominations less than $2504,258 110 2.6 3,599 56 1.6 3,313 31 0.9 Total interest-bearing liabilities93,730 4,563 4