Ponce Financial (PDLB) Cash from Investing Activities (2021 - 2026)
Ponce Financial (PDLB) posted Cash from Investing Activities of -$84.9 million for Q1 2026, up 25.32% sequentially from -$113.7 million in Q4 2025, and down 25.14% YoY from -$113.4 million in Q1 2025.
Ponce Financial (PDLB) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Ponce Financial has reported Cash from Investing Activities for 6 years, with the latest figure at -$84.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 25.14% year-over-year to -$84.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$236.8 million (up 16.23% YoY) and the FY2025 annual result came in at -$219.7 million, up 25.49% from the prior year.
- Cash from Investing Activities advanced to -$84.9 million in Q1 2026 per PDLB's latest filing, from -$113.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $23.2 million in Q3 2025 and troughed at -$354.5 million in Q3 2022.
- A 5-year average of -$100.6 million and a median of -$80.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 3123.19% in 2022, then jumped 123.98% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$136.0 million in 2022, then soared by 31.76% to -$92.8 million in 2023, then grew by 25.87% to -$68.8 million in 2024, then slumped by 65.27% to -$113.7 million in 2025, then increased by 25.32% to -$84.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$84.9 million, -$113.7 million, and $23.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ponce Financial | 470.75 Mn | 330.74 Mn | - | -173.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -173.01 Mn |
| Jun 30, 2026 | -173.01 Mn |
| Mar 31, 2026 | -84.89 Mn |
| Mar 31, 2026 | -84.89 Mn |
| Dec 31, 2025 | -113.67 Mn |
| Dec 31, 2025 | -113.67 Mn |
| Sep 30, 2025 | 23.20 Mn |
| Sep 30, 2025 | 23.20 Mn |
| Jun 30, 2025 | -61.41 Mn |
| Jun 30, 2025 | -61.41 Mn |
| Mar 31, 2025 | -67.84 Mn |
| Mar 31, 2025 | -67.84 Mn |
| Dec 31, 2024 | -68.78 Mn |
| Dec 31, 2024 | -68.78 Mn |
| Sep 30, 2024 | -96.74 Mn |
| Sep 30, 2024 | -96.74 Mn |
| Jun 30, 2024 | -49.29 Mn |
| Jun 30, 2024 | -49.29 Mn |
| Mar 31, 2024 | -80.09 Mn |
| Mar 31, 2024 | -80.09 Mn |