Peapack Gladstone Financial (PGC) Interest Expense - Deposits (2010 - 2026)
Peapack Gladstone Financial's (PGC) quarterly Interest Expense - Deposits came in at $33.2 million in Q2 2026, down 7.35% year-over-year from $35.8 million in Q2 2025, and up 9.12% quarter-over-quarter from $30.4 million in Q1 2026.
Analysis
Peapack Gladstone Financial (PGC) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Peapack Gladstone Financial has disclosed Interest Expense - Deposits across 17 years of filings, most recently posting $33.2 million for Q2 2026.
- In Q2 2026, Interest Expense - Deposits fell 7.35% year-over-year to $33.2 million; the TTM figure through Jun 2026 stood at $134.5 million (down 7.93% YoY), while the FY2025 annual figure was $141.6 million, down 1.48% from the prior year.
- Interest Expense - Deposits came in at $33.2 million for Q2 2026 at Peapack Gladstone Financial, up from $30.4 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $38.0 million in Q3 2024 to a low of $1.8 million in Q1 2022.
- Average Interest Expense - Deposits over 5 years is $26.7 million, with a median of $32.1 million recorded in 2023.
- Year-over-year, Interest Expense - Deposits jumped 1099.94% in 2023 and declined 12.92% in 2026.
- Over 5 years, Interest Expense - Deposits stood at $12.6 million in 2022, then soared by 146.84% to $31.1 million in 2023, then climbed by 19.8% to $37.3 million in 2024, then decreased by 10.12% to $33.5 million in 2025, then retreated by 1.06% to $33.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Deposits figures were $33.2 million in Q2 2026, $30.4 million in Q1 2026, and $33.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 385.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 881.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 600.00 Mn |
| 10 | Peapack Gladstone Financial | 814.49 Mn | 814.49 Mn | - | 33.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.18 Mn |
| Mar 31, 2026 | 30.40 Mn |
| Dec 31, 2025 | 33.53 Mn |
| Sep 30, 2025 | 37.38 Mn |
| Jun 30, 2025 | 35.81 Mn |
| Mar 31, 2025 | 34.91 Mn |
| Dec 31, 2024 | 37.31 Mn |
| Sep 30, 2024 | 38.04 Mn |
| Jun 30, 2024 | 35.36 Mn |
| Mar 31, 2024 | 33.05 Mn |
| Dec 31, 2023 | 31.14 Mn |
| Sep 30, 2023 | 28.85 Mn |
| Jun 30, 2023 | 26.12 Mn |
| Mar 31, 2023 | 21.38 Mn |
| Dec 31, 2022 | 12.62 Mn |
| Sep 30, 2022 | 6.69 Mn |
| Jun 30, 2022 | 2.91 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | 2.03 Mn |
| Sep 30, 2021 | 1.88 Mn |