Ponce Financial (PDLB) Cash & Equivalents (2020 - 2026)
Ponce Financial's (PDLB) quarterly Cash & Equivalents came in at $140.0 million in Q2 2026, up 10.56% year-over-year from $126.6 million in Q2 2025, and up 19.42% quarter-over-quarter from $117.2 million in Q1 2026.
Powered by 
Analysis
Ponce Financial (PDLB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ponce Financial has disclosed Cash & Equivalents across 7 years of filings, most recently posting $140.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 10.56% year-over-year to $140.0 million; the TTM figure through Jun 2026 stood at $140.0 million (up 10.56% YoY), while the FY2025 annual figure was $126.2 million, down 9.79% from the prior year.
- Cash & Equivalents came in at $140.0 million for Q2 2026 at Ponce Financial, up from $117.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $274.8 million in Q2 2022 to a low of $54.4 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $137.0 million, with a median of $132.3 million recorded in 2024.
- The largest YoY upside for Cash & Equivalents was 315.79% in 2022 against a maximum downside of 64.68% in 2022.
- Over 5 years, Cash & Equivalents stood at $54.4 million in 2022, then jumped by 156.05% to $139.2 million in 2023, then advanced by 0.47% to $139.8 million in 2024, then decreased by 9.79% to $126.2 million in 2025, then advanced by 10.98% to $140.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $140.0 million in Q2 2026, $117.2 million in Q1 2026, and $126.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Ponce Financial | 491.26 Mn | 351.25 Mn | - | 140.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.01 Mn |
| Mar 31, 2026 | 117.25 Mn |
| Dec 31, 2025 | 126.15 Mn |
| Sep 30, 2025 | 146.58 Mn |
| Jun 30, 2025 | 126.64 Mn |
| Mar 31, 2025 | 129.89 Mn |
| Dec 31, 2024 | 139.84 Mn |
| Sep 30, 2024 | 155.81 Mn |
| Jun 30, 2024 | 103.17 Mn |
| Mar 31, 2024 | 134.72 Mn |
| Dec 31, 2023 | 139.19 Mn |
| Sep 30, 2023 | 117.01 Mn |
| Jun 30, 2023 | 243.79 Mn |
| Mar 31, 2023 | 184.69 Mn |
| Dec 31, 2022 | 54.36 Mn |
| Sep 30, 2022 | 62.52 Mn |
| Jun 30, 2022 | 274.81 Mn |
| Mar 31, 2022 | 69.30 Mn |
| Dec 31, 2021 | 153.89 Mn |
| Sep 30, 2021 | 63.04 Mn |
API Access
Ponce Financial Cash & Equivalents 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=cash-and-equivalents&ticker=PDLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PDLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PDLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();