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

Ponce Financial (PDLB) reported Long-Term Debt Repayments of -$25.0 million for Q1 2026, up 66.67% on a YoY basis from -$15.0 million in Q1 2025, and down 133.33% sequentially from $75.0 million in Q4 2025.

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

Ponce Financial (PDLB) has 5 years of Long-Term Debt Repayments data on file, last reported at -$25.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 66.67% year-over-year to -$25.0 million; the trailing twelve-month figure through Mar 2026 stood at $50.0 million (up 131.38% YoY), and the FY2024 full-year result was -$88.3 million, down 152.87% from the prior year.
  • Long-Term Debt Repayments fell to -$25.0 million in Q1 2026, 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 1117.08% in 2023 and plunged 1775.0% in 2025, its largest moves.
  • Tracing PDLB's Long-Term Debt Repayments over 5 years: stood at $231.0 million in 2022, then sank 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 slumped by 133.33% to -$25.0 million in 2026.
  • Business Quant data shows PDLB's Long-Term Debt Repayments at -$25.0 million in Q1 2026, $75.0 million in Q4 2025, and -$15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Ponce Financial 480.95 Mn 363.70 Mn - -25.00 Mn

Historic Data

Download Data
DateValue
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