Ponce Financial (PDLB) Long-Term Debt Repayments (2021 - 2026)

Ponce Financial has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting -$25.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$25.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (up 131.38% YoY), and the FY2024 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $2.7 million (2023), against an average of $29.1 million.
• Across the five-year window, Long-Term Debt Repayments soared 2090.91% in 2022 and slumped 1775.0% in 2025, its largest moves.
• Ponce Financial's Long-Term Debt Repayments stood at $231.0 million in 2022, then plunged by 95.96% to $9.3 million in 2023, then soared by 68.21% to $15.7 million in 2024, then soared by 378.35% to $75.0 million in 2025, then sank by 133.33% to -$25.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$25.0 million (Q1 2026), $75.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.