Peapack Gladstone Financial (PGC) Cash & Equivalents (2013 - 2025)
Peapack Gladstone Financial (PGC) posted Cash & Equivalents of $13.5 million for Q4 2025, up 3.21% sequentially from $13.0 million in Q4 2024, and up 3.21% YoY from $13.0 million in Q4 2024.
Peapack Gladstone Financial (PGC) Cash & Equivalents (2013 - 2025) Analysis & Trends
Peapack Gladstone Financial has reported Cash & Equivalents for 13 years, with the latest figure at $13.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 3.21% year-over-year to $13.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.5 million (up 3.21% YoY) and the FY2025 annual result came in at $13.5 million, up 3.21% from the prior year.
- Cash & Equivalents rose to $13.5 million in Q4 2025 per PGC's latest filing, from $13.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $846.8 million in Q4 2021 and troughed at $13.0 million in Q4 2024.
- A 5-year average of $411.4 million and a median of $581.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents climbed 18.3% in 2021, then slumped 97.76% in 2024.
- Over 5 years, Cash & Equivalents stood at $846.8 million in 2021, then declined by 28.89% to $602.2 million in 2022, then decreased by 3.48% to $581.3 million in 2023, then plunged by 97.76% to $13.0 million in 2024, then climbed by 3.21% to $13.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $13.5 million, $13.0 million, and $581.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Peapack Gladstone Financial | 806.70 Mn | 806.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.46 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 581.26 Mn |
| Dec 31, 2022 | 602.20 Mn |
| Dec 31, 2021 | 846.80 Mn |
| Dec 31, 2020 | 715.81 Mn |
| Dec 31, 2019 | 10.84 Mn |
| Dec 31, 2018 | 4.72 Mn |
| Sep 30, 2018 | 384.43 Mn |
| Jun 30, 2018 | 4.71 Mn |
| Dec 31, 2017 | 4.82 Mn |
| Mar 31, 2016 | 216.79 Mn |
| Dec 31, 2015 | 2.94 Mn |
| Sep 30, 2015 | 219.78 Mn |
| Jun 30, 2015 | 244.32 Mn |
| Mar 31, 2015 | 277.38 Mn |
| Dec 31, 2014 | 330.54 Mn |
| Sep 30, 2014 | 269.90 Mn |
| Dec 31, 2013 | 267.56 Mn |