Pathfinder Bancorp PBHC
NASDAQ PBHC
$16.88 -0.32 (-1.88%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pathfinder Bancorp (PBHC) Current Debt (2014 - 2026)

Updated

Pathfinder Bancorp (PBHC) reported Current Debt of $110 million for Q2 2026, up 126.8% from $48.5 million a year earlier.

Analysis

Pathfinder Bancorp (PBHC) Current Debt (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Pathfinder Bancorp's Current Debt came in at $49.5 million; for FY2025, it came in at -$17 million.

  • By year, Current Debt came in at -$64.68 million in FY2024, $65.35 million in FY2023 (+36.6%), $47.83 million in FY2022 (+464.1%) and $8.48 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Current Debt in data going back to Q1 2014.
  • Year over year, Current Debt gained in three of the last four quarters, with growth averaging 209.6%.
  • The high point for year-over-year Current Debt in five years was Q4 2025 (growth of 775.9%); the low point was Q4 2024 (a decline of 99.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$29 million (Q1 2026), $6 million (Q4 2025) and -$37.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -11.68 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -20.80 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -17.63 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 17.43 Bn
10 Pathfinder Bancorp 107.86 Mn 107.04 Mn - 110.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 110.00 Mn
Mar 31, 2026 -29.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 -37.50 Mn
Jun 30, 2025 48.50 Mn
Mar 31, 2025 -34.00 Mn
Dec 31, 2024 685,000.00
Sep 30, 2024 -67.26 Mn
Jun 30, 2024 36.00 Mn
Mar 31, 2024 -34.10 Mn
Dec 31, 2023 68.98 Mn
Sep 30, 2023 -12.84 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 -16.80 Mn
Dec 31, 2022 48.83 Mn
Sep 30, 2022 -4.20 Mn
Jun 30, 2022 13.20 Mn
Mar 31, 2022 -10.00 Mn
Dec 31, 2021 12.50 Mn
Sep 30, 2021 -2.00 Mn
API Access

Pathfinder Bancorp Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=PBHC&period=max&api_key=YOUR_API_KEY