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
DateValue
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