Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026)
Ponce Financial (PDLB) posted Cash from Financing Activities of $62.1 million for Q1 2026, up 6.51% sequentially from $58.3 million in Q4 2025, and up 38.61% YoY from $44.8 million in Q1 2025.
Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Ponce Financial has reported Cash from Financing Activities for 6 years, with the latest figure at $62.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 38.61% year-over-year to $62.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.7 million (down 35.23% YoY) and the FY2025 annual result came in at $150.4 million, down 47.82% from the prior year.
- Cash from Financing Activities rose to $62.1 million in Q1 2026 per PDLB's latest filing, from $58.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $432.8 million in Q2 2022 and troughed at -$53.7 million in Q3 2023.
- A 5-year average of $92.9 million and a median of $62.1 million in 2026 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1766.15% in 2022, down 163.52% in 2022.
- Over 5 years, Cash from Financing Activities stood at $132.2 million in 2022, then declined by 12.42% to $115.8 million in 2023, then slumped by 74.15% to $29.9 million in 2024, then surged by 94.75% to $58.3 million in 2025, then rose by 6.51% to $62.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $62.1 million, $58.3 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ponce Financial | 470.75 Mn | 330.74 Mn | - | 187.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 187.73 Mn |
| Jun 30, 2026 | 187.73 Mn |
| Mar 31, 2026 | 62.10 Mn |
| Mar 31, 2026 | 62.10 Mn |
| Dec 31, 2025 | 58.31 Mn |
| Dec 31, 2025 | 58.31 Mn |
| Sep 30, 2025 | -4.65 Mn |
| Sep 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | 51.98 Mn |
| Jun 30, 2025 | 51.98 Mn |
| Mar 31, 2025 | 44.80 Mn |
| Mar 31, 2025 | 44.80 Mn |
| Dec 31, 2024 | 29.94 Mn |
| Dec 31, 2024 | 29.94 Mn |
| Sep 30, 2024 | 163.95 Mn |
| Sep 30, 2024 | 163.95 Mn |
| Jun 30, 2024 | 20.29 Mn |
| Jun 30, 2024 | 20.29 Mn |
| Mar 31, 2024 | 74.16 Mn |
| Mar 31, 2024 | 74.16 Mn |