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| 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 |