Ponce Financial (PDLB) Cash & Equivalents (2020 - 2026)
Ponce Financial (PDLB) reported Cash & Equivalents of $117.2 million for Q1 2026, down 9.74% on a YoY basis from $129.9 million in Q1 2025, and up 311.23% sequentially from $28.5 million in Q4 2025.
Ponce Financial (PDLB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ponce Financial (PDLB) has 7 years of Cash & Equivalents data on file, last reported at $117.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents rose to $117.2 million in Q1 2026, from $28.5 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 $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 & Equivalents.
- Across the five-year window, Cash & Equivalents surged 166.52% in 2023 and plunged 79.61% in 2025, its largest moves.
- Tracing PDLB's Cash & Equivalents 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 & Equivalents at $117.2 million in Q1 2026, $28.5 million in Q4 2025, and $146.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Ponce Financial | 480.95 Mn | 363.70 Mn | - | 117.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.25 Mn |
| Dec 31, 2025 | 28.51 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 |
| Dec 31, 2020 | 72.08 Mn |