Ponce Financial PDLB
NASDAQ PDLB
$20.47 +0.30 (+1.49%)
At close: Oct 22, 2026 · 4:00 PM EDT

Ponce Financial Group, Inc. (PDLB) Cash & Equivalents (2020 - 2026)

Updated

Ponce Financial (PDLB) recorded Cash & Equivalents of $140.01 million in Q2 2026, up 10.6% from $126.64 million a year earlier and up 19.4% from the prior quarter.

Analysis

Ponce Financial Group, Inc. (PDLB) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Ponce Financial reported Cash & Equivalents of $126.15 million, down 9.8% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $139.84 million in FY2024 (+0.5%), $139.19 million in FY2023 (+156.1%), $54.36 million in FY2022 (-64.7%) and $153.89 million in FY2021 (+113.5%).
  • Quarterly Cash & Equivalents has ranged from $54.36 million in Q4 2022 to $274.81 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 4.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 315.8% in Q2 2022, against a decline of 64.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $117.25 million (Q1 2026), $126.15 million (Q4 2025) and $146.58 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 Group, Inc. 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_KEY