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| Date | Value |
|---|---|
| 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 |