Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026)
Ponce Financial recorded quarterly Cash from Financing Activities of $62.1 million in Q1 2026, up 6.51% quarter-over-quarter from $58.3 million in Q4 2025, and up 38.61% year-over-year from $44.8 million in Q1 2025.
Ponce Financial's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $62.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 38.61% year-over-year to $62.1 million; the TTM figure through Mar 2026 stood at $167.7 million (down 35.23% YoY), while the FY2025 annual figure was $150.4 million, down 47.82% from the prior year.
- Cash from Financing Activities came in at $62.1 million for Q1 2026 at Ponce Financial, up from $58.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $432.8 million in Q2 2022 to a low of -$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.
- On a YoY basis, Cash from Financing Activities climbed as much as 1766.15% in 2022 and fell as far as 163.52% in 2022.
- Ponce Financial's Cash from Financing Activities stood at $132.2 million in 2022, then dropped by 12.42% to $115.8 million in 2023, then sank by 74.15% to $29.9 million in 2024, then jumped by 94.75% to $58.3 million in 2025, then increased 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 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - | 12.55 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 644.00 Mn |
| 10 | Ponce Financial | 434.02 Mn | 316.77 Mn | - | 62.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 115.81 Mn |
| Dec 31, 2023 | 115.81 Mn |
| Sep 30, 2023 | -53.69 Mn |
| Sep 30, 2023 | -53.69 Mn |
| Jun 30, 2023 | 133.66 Mn |
| Jun 30, 2023 | 133.66 Mn |
| Mar 31, 2023 | 215.47 Mn |
| Mar 31, 2023 | 215.47 Mn |
| Dec 31, 2022 | 132.23 Mn |
| Dec 31, 2022 | 132.23 Mn |
| Sep 30, 2022 | 154.46 Mn |
| Sep 30, 2022 | 154.46 Mn |
| Jun 30, 2022 | 432.81 Mn |
| Jun 30, 2022 | 432.81 Mn |
| Mar 31, 2022 | -51.77 Mn |
| Mar 31, 2022 | -51.77 Mn |
| Dec 31, 2021 | 81.28 Mn |
| Dec 31, 2021 | 81.28 Mn |
| Sep 30, 2021 | 8.28 Mn |
| Sep 30, 2021 | 8.28 Mn |
| Jun 30, 2021 | 103.34 Mn |
| Jun 30, 2021 | 103.34 Mn |
| Mar 31, 2021 | 81.50 Mn |
| Mar 31, 2021 | 81.50 Mn |