Ponce Financial (PDLB) Cash & Current Investments (2020 - 2026)

Ponce Financial (PDLB) has 7 years of Cash & Current Investments data on file, last reported at $117.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 9.74% year-over-year to $117.2 million; the trailing twelve-month figure through Mar 2026 stood at $117.2 million (down 9.74% YoY), and the FY2025 full-year result was $28.5 million, down 79.61% from the prior year.
• Cash & Current Investments rose to $117.2 million in Q1 2026, from $28.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $274.8 million in Q2 2022 to a low of $28.5 million in Q4 2025.
• A 5-year average of $131.1 million and a median of $129.9 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 166.52% in 2023 and plunged 79.61% in 2025, its largest moves.
• Tracing PDLB's Cash & Current Investments over 5 years: stood at $54.4 million in 2022, then soared by 156.05% to $139.2 million in 2023, then gained by 0.47% to $139.8 million in 2024, then sank by 79.61% to $28.5 million in 2025, then surged by 311.23% to $117.2 million in 2026.
• Business Quant data shows PDLB's Cash & Current Investments at $117.2 million in Q1 2026, $28.5 million in Q4 2025, and $146.6 million in Q3 2025.