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

Ponce Financial has disclosed Cash & Current Investments across 7 years of filings, most recently posting $117.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $117.2 million, down 9.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.2 million (down 9.74% YoY), and the FY2025 annual result was $28.5 million, down 79.9% from the prior year.
• Cash & Current Investments came in at $117.2 million for Q1 2026 at Ponce Financial, up 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.
• The 5-year median for Cash & Current Investments is $129.9 million (2025), against an average of $131.8 million.
• Across the five-year window, Cash & Current Investments soared 315.79% in 2022 and plunged 79.9% in 2025, its largest moves.
• Ponce Financial's Cash & Current Investments stood at $54.4 million in 2022, then jumped by 164.21% to $143.6 million in 2023, then slipped by 1.24% to $141.8 million in 2024, then slumped by 79.9% to $28.5 million in 2025, then soared by 311.23% to $117.2 million in 2026.
• The last three Cash & Current Investments figures came in at $117.2 million (Q1 2026), $28.5 million (Q4 2025), and $146.6 million (Q3 2025), per Business Quant data.