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

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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
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