Ponce Financial Group, Inc. (PDLB) Debt by Year
Ponce Financial Group, Inc. carried $596.1M in long-term debt against $126.2M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Ponce Financial Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PDLB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PDLB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $621.1M+15.9% | $571.1M+9.6% | $596.1M0.0% | $521.1M-10.2% | $536.1M-21.2% | $521.1M-23.4% | $596.1M-12.9% | $580.4M-14.0% | $680.4M-0.2% | $680.4M+4.9% | $684.4M+32.3% | $675.1M |
| Cash & Equivalents | $140.0M+10.6% | $117.2M-9.7% | $126.2M-9.8% | $146.6M-5.9% | $126.6M+22.8% | $129.9M-3.6% | $139.8M+0.5% | $155.8M+33.2% | $103.2M-57.7% | $134.7M-27.1% | $139.2M+156.1% | $117.0M+87.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ponce Financial Group, Inc. financials
Frequently Asked Questions
What was Ponce Financial Group, Inc.'s long-term debt in fiscal year 2025?
Ponce Financial Group, Inc. carried $596.1M in long-term debt against $126.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Ponce Financial Group, Inc.'s long-term debt growing?
Ponce Financial Group, Inc. (PDLB) long-term debt was essentially unchanged year over year, at $596.1M in fiscal year 2025 against $596.1M the year before.
What was Ponce Financial Group, Inc.'s long-term debt in the most recent quarter?
Ponce Financial Group, Inc. (PDLB) reported $621.1M in long-term debt in Q2 2026. This represents an increase of 15.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ponce Financial Group, Inc. (PDLB) reported on that line in every period on record.