Investment securities available-for-sale, at fair value
-
-
0
0
Settlement assets
970,363
879,485
947,497
718,189
Accounts receivable, net
137,754
196,342
197,248
145,822
Prepaid expenses and other assets
63,946
106,924
73,275
55,489
Income tax receivable
1,631
422
589
12,661
Total current assets
2,317,120
2,829,586
2,640,343
2,569,526
Investment securities available-for-sale, at fair value
3,033,341
2,969,954
2,467,843
2,326,288
Loans to bank customers, net of allowance for credit losses of 38,005 and 21,053 as of june 30, 2026 and december 31, 2025, respectively
44,252
47,464
55,700
37,139
Prepaid expenses and other assets
151,482
154,327
154,567
158,887
Property, equipment, and internal-use software, net
200,197
198,978
198,352
200,691
Operating lease right-of-use assets
940
999
1,053
2,896
Deferred expenses
718
727
789
813
Net deferred tax assets
80,663
79,585
92,188
90,509
Goodwill
-
-
301,790
-
Intangible assets, net
-
-
72,611
-
Goodwill and intangible assets
363,342
368,995
374,401
380,451
Total assets
6,192,055
6,650,615
5,985,236
5,767,200
Accounts payable
59,042
101,432
114,714
107,098
Deposits
4,640,329
4,528,541
4,416,294
4,215,340
Obligations to customers
286,709
294,643
284,978
247,221
Settlement obligations
46,827
62,048
52,916
53,171
Amounts due to card issuing banks for overdrawn accounts
-
-
0
0
Other accrued liabilities
149,797
150,941
153,752
159,133
Operating lease liabilities
356
375
325
1,424
Deferred revenue
4,307
4,351
4,224
4,775
Federal home loan bank advances
-
500,000
-
-
Income tax payable
0
2,433
2,366
222
Total current liabilities
5,187,367
5,644,764
5,029,569
4,788,384
Other accrued liabilities
132
203
282
402
Operating lease liabilities
1,416
1,508
1,599
1,683
Notes payable
63,739
63,640
63,541
63,442
Total liabilities
5,252,654
5,710,115
5,094,991
4,853,911
Class a common stock, 0.001 par value 100,000 shares authorized as of june 30, 2026 and december 31, 2025 56,985 and 55,565 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
57
57
56
56
Additional paid-in capital
430,971
427,915
427,477
421,866
Retained earnings
696,402
698,489
644,736
691,559
Accumulated other comprehensive loss
-188,029
-185,961
-182,024
-200,192
Total stockholders equity
939,401
940,500
890,245
913,289
Total liabilities and stockholders equity
6,192,055
6,650,615
5,985,236
5,767,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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