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
Download Data| Date | Value |
|---|---|
| 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 |