Peapack Gladstone Financial (PGC) Short-Term Debt issuances (2014 - 2026)
Peapack Gladstone Financial (PGC) posted Short-Term Debt issuances of -$9.4 million for Q1 2026, down 124.66% sequentially from $38.3 million in Q4 2025, and down 126.96% YoY from $35.0 million in Q1 2025.
Peapack Gladstone Financial (PGC) Short-Term Debt issuances (2014 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Short-Term Debt issuances for 13 years, with the latest figure at -$9.4 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 126.96% year-over-year to -$9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.8 million (up 134.12% YoY) and the FY2025 annual result came in at $73.3 million, up 118.14% from the prior year.
- Short-Term Debt issuances fell to -$9.4 million in Q1 2026 per PGC's latest filing, from $38.3 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $347.2 million in Q4 2022 and troughed at -$284.3 million in Q1 2024.
- A 5-year average of $14.0 million and a median of -$9.4 million in 2026 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances slumped 213.4% in 2024, then surged 112.31% in 2025.
- Over 5 years, Short-Term Debt issuances stood at $347.2 million in 2022, then plunged by 119.23% to -$66.8 million in 2023, then plunged by 78.98% to -$119.5 million in 2024, then soared by 132.03% to $38.3 million in 2025, then slumped by 124.66% to -$9.4 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$9.4 million, $38.3 million, and $35.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -92.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.25 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peapack Gladstone Financial | 806.70 Mn | 806.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.44 Mn |
| Mar 31, 2026 | -9.44 Mn |
| Dec 31, 2025 | 38.27 Mn |
| Dec 31, 2025 | 38.27 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Jun 30, 2024 | -119.49 Mn |
| Jun 30, 2024 | -119.49 Mn |
| Mar 31, 2024 | -284.32 Mn |
| Mar 31, 2024 | -284.32 Mn |
| Dec 31, 2023 | -66.76 Mn |
| Dec 31, 2023 | -66.76 Mn |
| Sep 30, 2023 | -14.78 Mn |
| Sep 30, 2023 | -14.78 Mn |
| Jun 30, 2023 | -144.90 Mn |
| Jun 30, 2023 | -144.90 Mn |
| Mar 31, 2023 | 250.73 Mn |
| Mar 31, 2023 | 250.73 Mn |
| Dec 31, 2022 | 347.16 Mn |
| Dec 31, 2022 | 347.16 Mn |