Ponce Financial (PDLB) Cash & Equivalents (2020 - 2026)

Ponce Financial has reported Cash & Equivalents for 7 years, with the latest figure at $117.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 9.74% year-over-year to $117.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.2 million (down 9.74% YoY) and the FY2025 annual result came in at $28.5 million, down 79.61% from the prior year.
• Cash & Equivalents rose to $117.2 million in Q1 2026 per PDLB's latest filing, from $28.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $274.8 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 166.52% in 2023, then slumped 79.61% in 2025.
• Over 5 years, Cash & Equivalents stood at $54.4 million in 2022, then soared by 156.05% to $139.2 million in 2023, then grew by 0.47% to $139.8 million in 2024, then plunged by 79.61% to $28.5 million in 2025, then surged by 311.23% to $117.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $117.2 million, $28.5 million, and $146.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.