Dave (DAVE) Total Liabilities (2021 - 2026)
Dave's (DAVE) quarterly Total Liabilities came in at $362.9 million in Q2 2026, up 147.73% year-over-year from $146.5 million in Q2 2025, and up 11.06% quarter-over-quarter from $326.7 million in Q1 2026.
Analysis
Dave (DAVE) Total Liabilities (2021 - 2026) Analysis & Trends
Dave has disclosed Total Liabilities across 6 years of filings, most recently posting $362.9 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 147.73% year-over-year to $362.9 million; the TTM figure through Jun 2026 stood at $362.9 million (up 147.73% YoY), while the FY2025 annual figure was $134.7 million, up 15.89% from the prior year.
- Total Liabilities came in at $362.9 million for Q2 2026 at Dave, up from $326.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $362.9 million in Q2 2026 to a low of $105.4 million in Q2 2024.
- Average Total Liabilities over 5 years is $186.5 million, with a median of $200.3 million recorded in 2022.
- Year-over-year, Total Liabilities soared 692.71% in 2022 and plunged 50.25% in 2024.
- Over 5 years, Total Liabilities stood at $214.9 million in 2022, then fell by 3.71% to $207.0 million in 2023, then plunged by 43.84% to $116.2 million in 2024, then increased by 15.89% to $134.7 million in 2025, then surged by 169.42% to $362.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $362.9 million in Q2 2026, $326.7 million in Q1 2026, and $134.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 591.83 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 1.09 Bn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 362.89 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 324.96 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 626.52 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 468.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 362.89 Mn |
| Mar 31, 2026 | 326.75 Mn |
| Dec 31, 2025 | 134.69 Mn |
| Sep 30, 2025 | 141.94 Mn |
| Jun 30, 2025 | 146.49 Mn |
| Mar 31, 2025 | 116.19 Mn |
| Dec 31, 2024 | 116.23 Mn |
| Sep 30, 2024 | 116.43 Mn |
| Jun 30, 2024 | 105.41 Mn |
| Mar 31, 2024 | 108.29 Mn |
| Dec 31, 2023 | 206.96 Mn |
| Sep 30, 2023 | 215.27 Mn |
| Jun 30, 2023 | 211.89 Mn |
| Mar 31, 2023 | 205.36 Mn |
| Dec 31, 2022 | 214.93 Mn |
| Sep 30, 2022 | 211.00 Mn |
| Jun 30, 2022 | 195.23 Mn |
| Mar 31, 2022 | 220.98 Mn |
| Dec 31, 2021 | 108.45 Mn |
| Sep 30, 2021 | 32.96 Mn |