Total Debt
$650M
Net Debt
$171.3M
Ponce Financial Group, Inc. currently has $650M in total debt. Net debt is $171.3M after cash offsets.
Financial Fundamentals
PDLB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.65 | 0.48 | 0.17 | 3.49 | 18.6% |
| 2026-03-31 | 0.60 | 0.11 | 0.49 | 3.30 | 18.2% |
| 2025-12-31 | 0.63 | 0.22 | 0.41 | 3.22 | 19.4% |
| 2025-09-30 | 0.55 | 0.24 | 0.31 | 3.16 | 17.5% |
| 2025-06-30 | 0.57 | 0.22 | 0.34 | 3.15 | 18.0% |
| 2025-03-31 | 0.55 | 0.23 | 0.32 | 3.09 | 17.9% |
| 2024-12-31 | 0.63 | 0.25 | 0.38 | 3.04 | 20.6% |
| 2024-09-30 | 0.61 | 0.27 | 0.34 | 3.02 | 20.3% |
| 2024-06-30 | 0.71 | 0.22 | 0.50 | 2.84 | 25.1% |
| 2024-03-31 | 0.71 | 0.25 | 0.46 | 2.82 | 25.3% |
| 2023-12-31 | 0.72 | 0.26 | 0.46 | 2.75 | 26.1% |
| 2023-09-30 | 0.71 | 0.23 | 0.47 | 2.62 | 27.0% |
| 2023-06-30 | 0.72 | 0.37 | 0.35 | 2.67 | 26.8% |
| 2023-03-31 | 0.68 | 0.31 | 0.37 | 2.54 | 26.9% |
| 2022-12-31 | 0.55 | 0.19 | 0.37 | 2.31 | 23.9% |
| 2022-09-30 | 0.29 | 0.20 | 0.09 | 2.16 | 13.3% |
| 2022-06-30 | 0.33 | 0.42 | -0.08Net Cash | 2.04 | 16.4% |
| 2022-03-31 | 0.09 | 0.23 | -0.13Net Cash | 1.59 | 5.9% |
| 2021-12-31 | 0.12 | 0.27 | -0.15Net Cash | 1.65 | 7.3% |
| 2021-09-30 | 0.12 | 0.17 | -0.05Net Cash | 1.56 | 7.6% |
| 2021-06-30 | 0.12 | 0.12 | 0.01 | 1.55 | 8.0% |
| 2021-03-31 | 0.12 | 0.12 | -0.00Net Cash | 1.43 | 8.5% |
| 2020-12-31 | 0.15 | 0.09 | 0.06 | 1.36 | 11.0% |
| 2020-09-30 | 0.13 | 0.09 | 0.03 | 1.28 | 10.0% |
| 2020-06-30 | 0.12 | 0.09 | 0.03 | 1.22 | 9.6% |
| 2020-03-31 | 0.15 | 0.12 | 0.03 | 1.15 | 13.2% |
| 2019-12-31 | 0.10 | 0.05 | 0.06 | 1.05 | 9.9% |
| 2019-09-30 | 0.17 | 0.10 | 0.07 | 1.10 | 15.4% |
| 2019-06-30 | 0.08 | 0.08 | 0.00 | 1.06 | 7.5% |
| 2019-03-31 | 0.04 | 0.06 | -0.02Net Cash | 1.03 | 4.3% |
| 2018-12-31 | 0.07 | 0.10 | -0.03Net Cash | 1.06 | 6.5% |
| 2018-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.98 | 3.8% |
| 2018-06-30 | 0.04 | 0.08 | -0.04Net Cash | 0.97 | 3.9% |
| 2018-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.95 | 2.1% |
| 2017-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.93 | 3.9% |
| 2017-09-30 | 0.01 | 0.09 | -0.07Net Cash | 0.89 | 1.7% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.81 | 0.0% |
| 2017-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.79 | 3.6% |
| 2016-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.74 | 0.8% |