Peapack Gladstone Financial PGC
NASDAQ PGC
$45.17 +0.11 (+0.24%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

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

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

Peapack Gladstone Financial has reported Interest Expense - Deposits for 17 years, with the latest figure at $3.1 million in Q1 2026.

  • Quarterly Interest Expense - Deposits fell 28.97% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (down 108.19% YoY) and the FY2025 annual result came in at $15.0 million, down 89.59% from the prior year.
  • Interest Expense - Deposits rose to $3.1 million in Q1 2026 per PGC's latest filing, from -$93.1 million in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $128.0 million in Q4 2024 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits jumped 3911.83% in 2023, then sank 172.76% in 2025.
  • Over 5 years, Interest Expense - Deposits stood at $12.6 million in 2022, then soared by 691.44% to $99.8 million in 2023, then increased by 28.2% to $128.0 million in 2024, then tumbled by 172.76% to -$93.1 million in 2025, then soared by 103.33% to $3.1 million in 2026.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods registered $3.1 million, -$93.1 million, and $37.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Hdfc Bank 119.58 Bn 83.39 Bn - -
2 Pnc Financial Services 97.75 Bn 97.75 Bn - 1.68 Bn
3 Us Bancorp 96.33 Bn 96.33 Bn - 2.33 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 73.86 Bn -145.23 Bn - -
6 Deutsche Bank Aktiengesellschaft 71.72 Bn -81.60 Bn - -
7 Nu Holdings 68.51 Bn 54.82 Bn 2.35 Bn -
8 Truist Financial 61.69 Bn 61.69 Bn - 1.58 Bn
9 Fifth Third Bancorp 49.73 Bn 26.00 Bn - 891.00 Mn
10 Peapack Gladstone Financial 800.76 Mn 800.76 Mn - 33.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 33.18 Mn
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