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

Peapack Gladstone Financial recorded quarterly Interest Expense - Deposits of $3.1 million in Q1 2026, down 90.76% quarter-over-quarter from $33.5 million in Q4 2025, and down 91.12% year-over-year from $34.9 million in Q1 2025.

Peapack Gladstone Financial's Interest Expense - Deposits history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Interest Expense - Deposits fell 91.12% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $44.3 million (up 558.86% YoY), while the FY2025 annual figure was $141.6 million, up 574.94% from the prior year.
  • Interest Expense - Deposits came in at $3.1 million for Q1 2026 at Peapack Gladstone Financial, down from $33.5 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $99.8 million in Q4 2023 to a low of -$85.5 million in Q4 2024.
  • A 5-year average of $13.4 million and a median of $5.5 million in 2024 frame the typical range for Interest Expense - Deposits.
  • Across the five-year window, Interest Expense - Deposits soared 984.05% in 2022 and sank 185.61% in 2024, its largest moves.
  • Peapack Gladstone Financial's Interest Expense - Deposits stood at $22.0 million in 2022, then soared by 354.81% to $99.8 million in 2023, then tumbled by 185.61% to -$85.5 million in 2024, then surged by 139.23% to $33.5 million in 2025, then sank by 90.76% to $3.1 million in 2026.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods registered $3.1 million, $33.5 million, and $3.7 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 Peapack Gladstone Financial 753.20 Mn 28.61 Mn - 3.10 Mn

Historic Data

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DateValue
Mar 31, 2026 3.10 Mn
Dec 31, 2025 33.53 Mn
Sep 30, 2025 3.66 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 34.91 Mn
Dec 31, 2024 -85.47 Mn
Sep 30, 2024 5.54 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 21.95 Mn
Sep 30, 2022 6.69 Mn
Jun 30, 2022 2.91 Mn
Mar 31, 2022 606,000.00
Dec 31, 2021 2.03 Mn
Sep 30, 2021 1.88 Mn
Jun 30, 2021 1.03 Mn
Mar 31, 2021 1.47 Mn
Dec 31, 2020 1.89 Mn
Sep 30, 2020 2.07 Mn
Jun 30, 2020 3.15 Mn
Mar 31, 2020 3.69 Mn
Dec 31, 2019 3.73 Mn
Sep 30, 2019 8.71 Mn
Jun 30, 2019 8.55 Mn
Mar 31, 2019 8.06 Mn
Dec 31, 2018 -4.12 Mn
Sep 30, 2018 5.92 Mn
Jun 30, 2018 2.33 Mn
Mar 31, 2018 3.72 Mn
Dec 31, 2017 1.29 Mn
Sep 30, 2017 1.86 Mn
Jun 30, 2017 2.32 Mn
Mar 31, 2017 1.57 Mn
Dec 31, 2016 -541,000.00
Sep 30, 2016 1.40 Mn
Jun 30, 2016 1.55 Mn
Mar 31, 2016 1.49 Mn
Dec 31, 2015 1.40 Mn
Sep 30, 2015 1.30 Mn
Jun 30, 2015 1.05 Mn
Mar 31, 2015 663,000.00
Dec 31, 2014 -99,000.00
Sep 30, 2014 677,000.00
Jun 30, 2014 574,000.00
Mar 31, 2014 440,000.00
Dec 31, 2013 765,000.00
Sep 30, 2013 363,000.00
Jun 30, 2013 328,000.00
Mar 31, 2013 307,000.00
Dec 31, 2012 -76,000.00
Sep 30, 2012 362,000.00
Jun 30, 2012 360,000.00
Mar 31, 2012 446,000.00
Dec 31, 2011 -447,000.00
Sep 30, 2011 758,000.00
Jun 30, 2011 925,000.00
Mar 31, 2011 979,000.00
Dec 31, 2010 -2.86 Mn
Sep 30, 2010 1.33 Mn
Jun 30, 2010 1.52 Mn