Ponce Financial Group Inc.

PDLB | NASDAQ

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$20.50

+$0.19 (+0.94%)

At close: Sep 21, 2026, 4:00 PM ET

$20.50

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	140.01M	27.43M	126.4M	146.83M	126.89M	130.14M	140.09M	156.06M	103.42M	134.97M	139.44M	118.01M	244.79M	185.93M	55.85M	65.01M	277.3M	71.79M	156.38M	65.53M	68.83M	92.86M
Short-Term Investments	338.64M	87.15M	92.2M	94.82M	96.56M	103.57M	104.97M	111.01M	113.13M	116.04M	119.9M	116.75M	123.72M	128.32M	129.51M	131.98M	140.04M	154.8M	113.35M	104.36M	48.54M	30.93M
Long-Term Investments	2.92B	2.96B	2.88B	2.78B	2.8B	2.74B	2.67B	2.59B	2.5B	2.44B	2.37B	2.27B	2.19B	2.11B	2.01B	1.89B	1.55B	1.31B	1.32B	1.32B	1.36B	1.25B
Other Long-Term Assets	44.31M	235.24M	57.12M	58.74M	52.98M	42.05M	53.88M	79.91M	45.48M	45.04M	44.1M	35.16M	35.11M	35.01M	38.65M	25.44M	38.01M	19.15M	26.13M	20.79M	16.99M	13.26M
Receivables	19.94M	19.27M	17.91M	18.9M	19.13M	19.01M	17.77M	16.89M	17.44M	18.06M	18.01M	16.62M	16.05M	15.44M	15.05M	14.06M	13.26M	12.8M	12.36M	13.36M	13.13M	12.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.05M	-87.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	501.64M	46.7M	236.5M	260.55M	242.58M	252.72M	262.83M	283.96M	233.98M	269.08M	277.35M	251.39M	384.56M	329.69M	200.41M	211.05M	430.6M	239.38M	282.09M	183.25M	130.5M	136.34M
Property-Plant & Equipment	14.65M	42.79M	43.22M	44.42M	44.87M	45.91M	45.89M	46.63M	47.33M	48.42M	47.33M	48.56M	49.29M	50.36M	50.87M	17.76M	18.95M	19.28M	19.62M	34.08M	34.06M	33.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.99B	3.25B	2.99B	2.9B	2.91B	2.84B	2.78B	2.73B	2.61B	2.55B	2.47B	2.37B	2.29B	2.21B	2.11B	1.95B	1.61B	1.36B	1.37B	1.38B	1.42B	1.3B
Total Assets	3.49B	3.3B	3.22B	3.16B	3.15B	3.09B	3.04B	3.02B	2.84B	2.82B	2.75B	2.62B	2.67B	2.54B	2.31B	2.16B	2.04B	1.59B	1.65B	1.56B	1.55B	1.43B
Account Payables	n/a	4.34M	3.79M	4.37M	4.16M	4.63M	3.71M	2.92M	6.82M	4.22M	11.97M	8.39M	4.7M	1.77M	1.39M	854K	158K	223K	228K	238K	55K	66K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	621.1M	153.01M	n/a	n/a	15M	n/a	n/a	59.32M	109.32M	109.32M	n/a	961K	7M	24.78M	n/a	53.38M	306M	65.75M	15.09M	11.26M	13.08M	11.66M
Other Current Liabilities	2.27B	-4.34M	2.05B	2.06B	2.04B	2B	1.88B	1.87B	1.61B	1.59B	1.51B	1.4B	1.44B	1.34B	1.25B	1.35B	1.15B	1.18B	1.2B	1.25B	1.24B	1.14B
Total Current Liabilities	2.9B	153.01M	2.05B	2.07B	2.06B	2.01B	1.89B	1.93B	1.72B	1.7B	1.52B	1.41B	1.45B	1.36B	1.25B	1.41B	1.45B	1.25B	1.22B	1.26B	1.25B	1.15B
Long-Term Debt	n/a	421.1M	596.1M	521.1M	521.1M	521.1M	596.1M	521.1M	571.1M	571.1M	684.42M	675.1M	675.1M	623.6M	517.38M	233M	28.38M	28.38M	106.26M	107.39M	110M	109.93M
Other Long-Term Liabilities	8.12M	2.15B	6.55M	8.66M	19.81M	14.15M	19.07M	26.38M	19.15M	22.11M	22.64M	20.73M	18.94M	22.17M	13.58M	19.18M	40.94M	19.5M	137.97M	18.51M	16.46M	12.3M
Total Long-Term Liabilities	37M	2.6B	632M	559.79M	571.41M	566.38M	645.86M	578.82M	622.11M	625.7M	739.74M	729.29M	727.76M	680.07M	565.49M	252.18M	69.32M	47.88M	244.22M	125.91M	126.46M	122.23M
Total Liabilities	2.93B	2.75B	2.68B	2.63B	2.63B	2.58B	2.53B	2.51B	2.34B	2.33B	2.26B	2.14B	2.18B	2.04B	1.82B	1.66B	1.52B	1.3B	1.46B	1.39B	1.38B	1.27B
Total Debt	649.97M	600.53M	625.45M	551.13M	566.6M	552.23M	626.8M	611.76M	712.28M	712.91M	717.11M	708.56M	715.82M	682.68M	551.91M	286.38M	334.38M	94.13M	121.35M	118.65M	123.08M	121.6M
Book Value	560.97M	551.36M	541.55M	529.84M	521.09M	513.89M	505.5M	504.59M	497.66M	493.68M	491.4M	485.06M	490.48M	496.04M	492.7M	500.68M	518.08M	299.58M	189.26M	173.89M	171.89M	161.2M
Book Value Per Share	23.86	23.63	23.28	22.90	22.71	22.46	22.16	22.32	22.20	22.07	21.93	21.70	21.13	21.27	21.27	21.68	22.40	13.79	11.19	10.28	10.25	9.74
Common Stock	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	247K	247K	247K	185K	185K	185K	185K
Retained Earnings	151.89M	143.67M	135.33M	125.48M	119.25M	113.43M	107.75M	105.1M	102.95M	99.83M	97.42M	96.9M	94.31M	94.4M	92.96M	102.17M	116.91M	116.14M	122.96M	107.98M	105.93M	99.99M
Comprehensive Income	-10.7M	-10.68M	-10.82M	-11.59M	-13.05M	-13.52M	-15.3M	-12.69M	-16.56M	-16.59M	-15.65M	-20.47M	-17.6M	-16.63M	-17.86M	-18.42M	-15.03M	-7.04M	-1.46M	-621K	-41K	28K
Shareholders Equity	560.97M	551.36M	541.55M	529.84M	521.09M	513.89M	505.5M	504.59M	497.66M	493.68M	491.4M	485.06M	490.48M	496.04M	492.7M	500.68M	518.08M	299.58M	189.26M	173.89M	171.89M	161.2M
Total Investments	3.26B	3.05B	2.97B	2.88B	2.9B	2.84B	2.77B	2.7B	2.62B	2.56B	2.49B	2.39B	2.31B	2.24B	2.14B	2.02B	1.69B	1.46B	1.44B	1.42B	1.41B	1.28B