Ponce Financial (PDLB) Change in Cash (2021 - 2026)
Ponce Financial recorded quarterly Change in Cash of -$8.9 million in Q1 2026, up 56.39% quarter-over-quarter from -$20.4 million in Q4 2025, and up 10.44% year-over-year from -$8.1 million in Q1 2025.
Ponce Financial's Change in Cash history runs 6 years deep, the most recent figure standing at -$8.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 10.44% year-over-year to -$8.9 million; the TTM figure through Mar 2026 stood at -$12.6 million (down 161.79% YoY), while the FY2025 annual figure was -$13.7 million, down 2208.63% from the prior year.
- Change in Cash came in at -$8.9 million for Q1 2026 at Ponce Financial, up from -$20.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $205.5 million in Q2 2022 to a low of -$212.3 million in Q3 2022.
- A 5-year average of -$2.2 million and a median of -$8.2 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 955.23% in 2022 and fell as far as 6851.05% in 2022.
- Ponce Financial's Change in Cash stood at -$8.2 million in 2022, then soared by 371.76% to $22.2 million in 2023, then tumbled by 172.02% to -$16.0 million in 2024, then decreased by 27.87% to -$20.4 million in 2025, then jumped by 56.39% to -$8.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.9 million, -$20.4 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | -8.01 Bn |
| 10 | Ponce Financial | 434.02 Mn | 316.77 Mn | - | -8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.91 Mn |
| Dec 31, 2025 | -20.43 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -9.95 Mn |
| Dec 31, 2024 | -15.97 Mn |
| Sep 30, 2024 | 52.65 Mn |
| Jun 30, 2024 | -31.56 Mn |
| Mar 31, 2024 | -4.47 Mn |
| Dec 31, 2023 | 22.18 Mn |
| Sep 30, 2023 | -126.78 Mn |
| Jun 30, 2023 | 59.10 Mn |
| Mar 31, 2023 | 130.33 Mn |
| Dec 31, 2022 | -8.16 Mn |
| Sep 30, 2022 | -212.29 Mn |
| Jun 30, 2022 | 205.51 Mn |
| Mar 31, 2022 | -84.60 Mn |
| Dec 31, 2021 | 90.86 Mn |
| Sep 30, 2021 | -3.05 Mn |
| Jun 30, 2021 | -24.03 Mn |
| Mar 31, 2021 | 18.04 Mn |