Ponce Financial Group Inc

Financial Services · Banks - Regional

20.30$ +0.3% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Ponce Financial Group Inc (PDLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,495 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PDLB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	745	786	813	892	926	950	969	983	1,060	1,034	1,056	1,100	1,054	1,151	1,220	1,277	1,355	1,434	1,548	1,561	1,654	1,595	2,042	2,158	2,312	2,540	2,672	2,624	2,751	2,819	2,842	3,016	3,040	3,090	3,154	3,157	3,224	3,301	3,495
Current Assets	–	67	71	6.7	89	60	91	81	50	101	67	79	103	53	127	98	103	104	136	131	183	282	239	431	211	200	330	385	251	277	269	234	284	263	253	243	261	237	47	502
Cash	–	12	17	6.7	56	60	59	49	22	70	42	53	47	28	104	77	79	75	93	69	66	156	72	277	65	56	186	245	118	139	135	103	156	140	130	127	147	126	27	140
Cash & Short-Term Investments	–	64	68	6.7	86	90	87	77	47	97	64	75	99	49	123	90	93	92	124	117	170	270	227	417	197	185	314	369	235	259	251	217	267	245	234	223	242	219	115	479
Receivables	–	2.7	2.7	2.9	3.1	3.3	3.2	3.4	3.6	3.8	3.7	3.8	3.9	4.0	4.2	7.7	10.0	11	13	13	13	12	13	13	14	15	15	16	17	18	18	17	17	18	19	19	19	18	19	20
Inventory	–	2.1	2.1	2.1	0.0	0.0	0.0	0.0	0.0	–	–	0.1	–	–	–	–	–	–	–	-82	-79	1,124	-85	–	-79	-71	-201	-261	-135	-157	-2,134	-2,143	-173	–	–	–	–	–	–	–
Property, Plant & Equipment	–	26	26	26	26	27	28	28	29	31	32	32	33	33	32	32	32	32	34	34	34	20	19	19	18	51	50	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	652	693	718	724	761	784	802	816	891	863	891	939	895	995	1,065	1,119	1,196	1,273	1,376	1,387	1,464	1,295	1,524	1,658	1,819	2,043	2,181	2,139	2,259	2,325	2,344	2,511	2,534	2,576	2,633	2,627	2,682	2,749	2,934
Current Liabilities	–	646	656	0.0	699	714	752	753	765	835	807	802	793	793	830	936	982	1,148	1,150	1,249	1,261	1,220	1,247	1,455	1,405	1,254	1,363	1,454	1,410	1,520	1,699	1,722	1,933	1,889	2,010	2,061	2,067	2,050	153	2,897
Short-Term Debt	–	3.0	28	8.0	15	20	20	38	–	25	25	–	35	11	–	–	9.1	119	12	13	11	15	66	306	53	188	25	7.0	1.0	367	109	109	59	–	–	15	–	229	153	621
Accounts Payable	–	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.9	1.4	1.8	4.7	8.4	12	4.2	6.8	2.9	3.7	4.6	4.2	4.4	3.8	4.3	3.8
Long-Term Debt	–	–	–	0.0	0.0	16	20	38	38	44	44	79	134	104	152	117	119	119	110	110	107	28	28	334	286	517	648	682	675	684	571	571	521	596	521	521	521	596	571	621
Shareholders' Equity	–	93	93	95	169	165	166	167	167	169	170	165	161	158	156	155	158	160	161	172	174	189	300	518	501	493	496	490	485	491	494	498	505	506	514	521	530	542	551	561
Retained Earnings	–	99	100	101	98	95	96	96	97	99	99	100	101	94	92	92	96	98	100	106	108	123	116	117	102	93	94	94	97	97	100	103	105	108	113	119	125	135	144	152
Shares Outstanding	8.3	8.3	8.3	8.3	8.3	18	19	17	18	16	17	19	18	17	17	19	17	17	17	17	17	17	22	23	23	23	23	23	22	22	22	22	23	23	23	23	23	23	23	24

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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