Peapack Gladstone Financial (PGC) Cash & Current Investments (2013 - 2026)

Peapack Gladstone Financial recorded quarterly Cash & Current Investments of $724.6 million in Q1 2026, up 3302.8% quarter-over-quarter from $21.3 million in Q4 2025, and up 2348.86% year-over-year from $29.6 million in Q1 2025.

Peapack Gladstone Financial's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $724.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 2348.86% year-over-year to $724.6 million; the TTM figure through Mar 2026 stood at $724.6 million (up 2348.86% YoY), while the FY2025 annual figure was $21.3 million, down 97.41% from the prior year.
  • Cash & Current Investments came in at $724.6 million for Q1 2026 at Peapack Gladstone Financial, up from $21.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $822.4 million in Q4 2024 to a low of $16.9 million in Q2 2025.
  • A 5-year average of $496.0 million and a median of $631.5 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 97.41% in 2025 and soared 2348.86% in 2026, its largest moves.
  • Peapack Gladstone Financial's Cash & Current Investments stood at $624.5 million in 2022, then slipped by 5.83% to $588.1 million in 2023, then surged by 39.86% to $822.4 million in 2024, then sank by 97.41% to $21.3 million in 2025, then soared by 3302.8% to $724.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $724.6 million, $21.3 million, and $779.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Peapack Gladstone Financial 753.20 Mn 28.61 Mn - 724.59 Mn

Historic Data

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DateValue
Mar 31, 2026 724.59 Mn
Dec 31, 2025 21.29 Mn
Sep 30, 2025 779.02 Mn
Jun 30, 2025 16.91 Mn
Mar 31, 2025 29.59 Mn
Dec 31, 2024 822.45 Mn
Sep 30, 2024 715.28 Mn
Jun 30, 2024 638.44 Mn
Dec 31, 2023 588.07 Mn
Dec 31, 2022 624.48 Mn
Dec 31, 2021 47.01 Mn
Dec 31, 2020 810.45 Mn
Dec 31, 2019 458.52 Mn
Dec 31, 2018 392.52 Mn
Sep 30, 2018 401.13 Mn
Jun 30, 2018 375.16 Mn
Dec 31, 2017 331.45 Mn
Mar 31, 2016 218.98 Mn
Dec 31, 2015 195.56 Mn
Sep 30, 2015 221.11 Mn
Jun 30, 2015 3.42 Mn
Mar 31, 2015 2.98 Mn
Dec 31, 2014 333.49 Mn
Sep 30, 2014 266.97 Mn
Dec 31, 2013 267.56 Mn