Peapack Gladstone Financial (PGC) Interest Expense - Deposits (2010 - 2026)

Peapack Gladstone Financial (PGC) reported Interest Expense - Deposits of $3.1 million for Q1 2026, down 28.97% on a YoY basis from $4.4 million in Q1 2025, and up 103.33% sequentially from -$93.1 million in Q4 2025.

Peapack Gladstone Financial (PGC) Interest Expense - Deposits (2010 - 2026) Analysis & Trends

Peapack Gladstone Financial (PGC) has 17 years of Interest Expense - Deposits data on file, last reported at $3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits fell 28.97% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$16.8 million (down 108.19% YoY), and the FY2025 full-year result was $15.0 million, down 89.59% from the prior year.
  • Interest Expense - Deposits rose to $3.1 million in Q1 2026, from -$93.1 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $128.0 million in Q4 2024 to a low of -$93.1 million in Q4 2025.
  • A 5-year average of $21.9 million and a median of $12.6 million in 2022 frame the typical range for Interest Expense - Deposits.
  • Across the five-year window, Interest Expense - Deposits surged 3911.83% in 2023 and tumbled 172.76% in 2025, its largest moves.
  • Tracing PGC's Interest Expense - Deposits over 5 years: stood at $12.6 million in 2022, then soared by 691.44% to $99.8 million in 2023, then advanced by 28.2% to $128.0 million in 2024, then plunged by 172.76% to -$93.1 million in 2025, then soared by 103.33% to $3.1 million in 2026.
  • Business Quant data shows PGC's Interest Expense - Deposits at $3.1 million in Q1 2026, -$93.1 million in Q4 2025, and $37.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 3.51 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.74 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 2.28 Bn
10 Peapack Gladstone Financial 817.21 Mn 817.21 Mn - 3.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.10 Mn
Dec 31, 2025 -93.13 Mn
Sep 30, 2025 37.38 Mn
Jun 30, 2025 35.81 Mn
Mar 31, 2025 4.36 Mn
Dec 31, 2024 128.00 Mn
Sep 30, 2024 38.04 Mn
Jun 30, 2024 35.36 Mn
Mar 31, 2024 4.86 Mn
Dec 31, 2023 99.84 Mn
Sep 30, 2023 28.85 Mn
Jun 30, 2023 26.12 Mn
Mar 31, 2023 1.73 Mn
Dec 31, 2022 12.62 Mn
Sep 30, 2022 6.69 Mn
Jun 30, 2022 651,000.00
Mar 31, 2022 1.78 Mn
Dec 31, 2021 -1.30 Mn
Sep 30, 2021 836,000.00
Jun 30, 2021 1.03 Mn