Ponce Financial (PDLB) Long-Term Debt Repayments (2021 - 2026)
Ponce Financial recorded quarterly Long-Term Debt Repayments of -$25.0 million in Q1 2026, down 133.33% quarter-over-quarter from $75.0 million in Q4 2025, and up 66.67% year-over-year from -$15.0 million in Q1 2025.
Ponce Financial's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at -$25.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 66.67% year-over-year to -$25.0 million; the TTM figure through Mar 2026 stood at $50.0 million (up 131.38% YoY), while the FY2024 annual figure was -$88.3 million, down 152.87% from the prior year.
- Long-Term Debt Repayments came in at -$25.0 million for Q1 2026 at Ponce Financial, down from $75.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $241.0 million in Q2 2022 to a low of -$100.0 million in Q3 2024.
- A 5-year average of $29.1 million and a median of $2.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 2090.91% in 2022 and sank 1775.0% in 2025, its largest moves.
- Ponce Financial's Long-Term Debt Repayments stood at $231.0 million in 2022, then tumbled by 95.96% to $9.3 million in 2023, then jumped by 68.21% to $15.7 million in 2024, then jumped by 378.35% to $75.0 million in 2025, then plunged by 133.33% to -$25.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$25.0 million, $75.0 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - | - |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | - |
| 10 | Ponce Financial | 434.02 Mn | 316.77 Mn | - | -25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | 15.68 Mn |
| Dec 31, 2024 | 15.68 Mn |
| Sep 30, 2024 | -100.00 Mn |
| Sep 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 9.32 Mn |
| Dec 31, 2023 | 9.32 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | 33.73 Mn |
| Jun 30, 2023 | 33.73 Mn |
| Mar 31, 2023 | 131.00 Mn |
| Mar 31, 2023 | 131.00 Mn |
| Dec 31, 2022 | 231.00 Mn |
| Dec 31, 2022 | 231.00 Mn |
| Sep 30, 2022 | -48.00 Mn |
| Sep 30, 2022 | -48.00 Mn |
| Jun 30, 2022 | 241.00 Mn |
| Jun 30, 2022 | 241.00 Mn |
| Mar 31, 2022 | -12.88 Mn |
| Mar 31, 2022 | -12.88 Mn |
| Dec 31, 2021 | -33.50 Mn |
| Dec 31, 2021 | -33.50 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | 8.50 Mn |
| Mar 31, 2021 | 8.50 Mn |