Dave (DAVE) Retained Earnings (2021 - 2026)
Dave's (DAVE) quarterly Retained Earnings came in at $350.7 million in Q2 2026, up 3.59% year-over-year from $338.5 million in Q2 2025, and up 4.9% quarter-over-quarter from $334.3 million in Q1 2026.
Analysis
Dave (DAVE) Retained Earnings (2021 - 2026) Analysis & Trends
Dave has disclosed Retained Earnings across 6 years of filings, most recently posting $350.7 million for Q2 2026.
- In Q2 2026, Retained Earnings rose 3.59% year-over-year to $350.7 million; the TTM figure through Jun 2026 stood at $350.7 million (up 3.59% YoY), while the FY2025 annual figure was $352.7 million, up 5.17% from the prior year.
- Retained Earnings came in at $350.7 million for Q2 2026 at Dave, up from $334.3 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $352.7 million in Q4 2025 to a low of $232.5 million in Q1 2022.
- Average Retained Earnings over 5 years is $305.6 million, with a median of $307.4 million recorded in 2024.
- Year-over-year, Retained Earnings soared 1002.62% in 2022 and rose 1.35% in 2026.
- Over 5 years, Retained Earnings stood at $270.0 million in 2022, then gained by 9.89% to $296.7 million in 2023, then climbed by 13.01% to $335.3 million in 2024, then gained by 5.17% to $352.7 million in 2025, then fell by 0.56% to $350.7 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $350.7 million in Q2 2026, $334.3 million in Q1 2026, and $352.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 4.70 Bn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 3.71 Bn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 350.68 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 1.20 Bn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 1.58 Bn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 905.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 350.68 Mn |
| Mar 31, 2026 | 334.30 Mn |
| Dec 31, 2025 | 352.66 Mn |
| Sep 30, 2025 | 345.77 Mn |
| Jun 30, 2025 | 338.53 Mn |
| Mar 31, 2025 | 329.83 Mn |
| Dec 31, 2024 | 335.33 Mn |
| Sep 30, 2024 | 324.82 Mn |
| Jun 30, 2024 | 311.40 Mn |
| Mar 31, 2024 | 303.39 Mn |
| Dec 31, 2023 | 296.73 Mn |
| Sep 30, 2023 | 290.19 Mn |
| Jun 30, 2023 | 283.43 Mn |
| Mar 31, 2023 | 276.80 Mn |
| Dec 31, 2022 | 270.04 Mn |
| Sep 30, 2022 | 266.53 Mn |
| Jun 30, 2022 | 258.47 Mn |
| Mar 31, 2022 | 232.45 Mn |
| Dec 31, 2021 | 86.83 Mn |
| Sep 30, 2021 | -31.91 Mn |