Ponce Financial (PDLB) Long-Term Debt Repayments (2022 - 2026)

Ponce Financial has reported Long-Term Debt Repayments for 5 years, with the latest figure at -$25.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 66.67% year-over-year to -$25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.0 million (up 131.38% YoY) and the FY2024 annual result came in at -$88.3 million, down 152.87% from the prior year.
• Long-Term Debt Repayments fell to -$25.0 million in Q1 2026 per PDLB's latest filing, from $75.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $241.0 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments soared 1117.08% in 2023, then slumped 1775.0% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $231.0 million in 2022, then plunged by 95.96% to $9.3 million in 2023, then surged by 68.21% to $15.7 million in 2024, then surged by 378.35% to $75.0 million in 2025, then sank 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.