Dave (DAVE) Payables (2021 - 2026)
Dave's (DAVE) quarterly Payables came in at $7.0 million in Q2 2026, down 9.95% year-over-year from $7.7 million in Q2 2025, and up 3.42% quarter-over-quarter from $6.7 million in Q1 2026.
Analysis
Dave (DAVE) Payables (2021 - 2026) Analysis & Trends
Dave has disclosed Payables across 6 years of filings, most recently posting $7.0 million for Q2 2026.
- In Q2 2026, Payables fell 9.95% year-over-year to $7.0 million; the TTM figure through Jun 2026 stood at $7.0 million (down 9.95% YoY), while the FY2025 annual figure was $8.4 million, up 23.51% from the prior year.
- Payables came in at $7.0 million for Q2 2026 at Dave, up from $6.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $21.1 million in Q2 2022 to a low of $4.6 million in Q1 2023.
- Average Payables over 5 years is $9.1 million, with a median of $8.1 million recorded in 2025.
- Year-over-year, Payables sank 70.23% in 2023 and jumped 97.74% in 2024.
- Over 5 years, Payables stood at $11.4 million in 2022, then tumbled by 51.96% to $5.5 million in 2023, then increased by 23.37% to $6.8 million in 2024, then rose by 23.51% to $8.4 million in 2025, then fell by 16.69% to $7.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $7.0 million in Q2 2026, $6.7 million in Q1 2026, and $8.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 170.58 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 34.94 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 6.96 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 16.35 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 14.84 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 12.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.96 Mn |
| Mar 31, 2026 | 6.73 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 7.84 Mn |
| Jun 30, 2025 | 7.73 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 6.77 Mn |
| Sep 30, 2024 | 8.84 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 5.49 Mn |
| Sep 30, 2023 | 9.09 Mn |
| Jun 30, 2023 | 6.27 Mn |
| Mar 31, 2023 | 4.56 Mn |
| Dec 31, 2022 | 11.42 Mn |
| Sep 30, 2022 | 14.65 Mn |
| Jun 30, 2022 | 21.05 Mn |
| Mar 31, 2022 | 13.60 Mn |
| Dec 31, 2021 | 28.10 Mn |