Peapack Gladstone Financial (PGC) Cash & Equivalents (2013 - 2026)

Peapack Gladstone Financial recorded quarterly Cash & Equivalents of $721.5 million in Q1 2026, up 5260.95% quarter-over-quarter from $13.5 million in Q4 2025, and up 5351.27% year-over-year from $13.2 million in Q1 2025.

Peapack Gladstone Financial's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $721.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 5351.27% year-over-year to $721.5 million; the TTM figure through Mar 2026 stood at $721.5 million (up 5351.27% YoY), while the FY2025 annual figure was $13.5 million, down 98.35% from the prior year.
  • Cash & Equivalents came in at $721.5 million for Q1 2026 at Peapack Gladstone Financial, up from $13.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $814.6 million in Q4 2024 to a low of $13.2 million in Q1 2025.
  • A 5-year average of $487.2 million and a median of $622.1 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 98.35% in 2025 and surged 5351.27% in 2026, its largest moves.
  • Peapack Gladstone Financial's Cash & Equivalents stood at $615.2 million in 2022, then decreased by 5.52% to $581.3 million in 2023, then jumped by 40.15% to $814.6 million in 2024, then tumbled by 98.35% to $13.5 million in 2025, then surged by 5260.95% to $721.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $721.5 million, $13.5 million, and $769.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Peapack Gladstone Financial 753.20 Mn 28.61 Mn - 721.53 Mn

Historic Data

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DateValue
Mar 31, 2026 721.53 Mn
Dec 31, 2025 13.46 Mn
Sep 30, 2025 769.25 Mn
Jun 30, 2025 13.28 Mn
Mar 31, 2025 13.24 Mn
Dec 31, 2024 814.63 Mn
Sep 30, 2024 700.98 Mn
Jun 30, 2024 628.98 Mn
Dec 31, 2023 581.26 Mn
Dec 31, 2022 615.19 Mn
Dec 31, 2021 14.69 Mn
Dec 31, 2020 730.92 Mn
Dec 31, 2019 426.14 Mn
Dec 31, 2018 390.86 Mn
Sep 30, 2018 389.10 Mn
Jun 30, 2018 365.17 Mn
Dec 31, 2017 328.32 Mn
Mar 31, 2016 216.79 Mn
Dec 31, 2015 195.46 Mn
Sep 30, 2015 219.78 Mn
Jun 30, 2015 2.94 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