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