Peapack Gladstone Financial (PGC) Interest Coverage Ratio (2010 - 2026)
Peapack Gladstone Financial (PGC) posted Interest Coverage Ratio of 1.27 for Q1 2026, up 100.75% sequentially from 0.63 in Q4 2025, and up 419.18% YoY from 0.25 in Q1 2025.
Peapack Gladstone Financial (PGC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.27 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 419.18% year-over-year to 1.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.09 (up 655.01% YoY) and the FY2025 annual result came in at 0.28, up 209.88% from the prior year.
- Interest Coverage Ratio improved to 1.27 in Q1 2026 per PGC's latest filing, from 0.63 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 9.78 in Q4 2022 and troughed at 0.25 in Q1 2025.
- A 5-year average of 2.04 and a median of 1.27 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio sank 87.05% in 2023, then jumped 419.18% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 9.78 in 2022, then tumbled by 87.05% to 1.27 in 2023, then sank by 75.58% to 0.31 in 2024, then soared by 105.11% to 0.63 in 2025, then surged by 100.75% to 1.27 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.27, 0.63, and 0.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.00 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 1.49 |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.90 |
| 10 | Peapack Gladstone Financial | 800.76 Mn | 800.76 Mn | - | 1.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 |
| Mar 31, 2026 | 1.27 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 1.27 |
| Sep 30, 2023 | 1.30 |
| Jun 30, 2023 | 1.50 |
| Mar 31, 2023 | 1.94 |
| Dec 31, 2022 | 9.78 |
| Sep 30, 2022 | 3.92 |
| Jun 30, 2022 | 5.85 |
| Mar 31, 2022 | 4.94 |
| Dec 31, 2021 | 5.26 |
| Sep 30, 2021 | 4.96 |