Go Deep
Ponce Financial Group, Inc.
Ponce Financial Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,359 | 14.3 | 0.87 | 1.16 | 1,915.15 |
| Oct 2026 | 20,401 | 14.1 | 0.86 | 1.16 | 1,894.20 |
| Oct 2026 | 20,341 | 14.4 | 0.87 | 1.16 | 1,916.31 |
| Oct 2026 | 20,354 | 14.3 | 0.87 | 1.16 | 1,906.61 |
| Oct 2026 | 20,380 | 14.2 | 0.86 | 1.16 | 1,899.17 |
| Oct 2026 | 20,349 | 14.3 | 0.87 | 1.16 | 1,910.55 |
| Oct 2026 | 20,344 | 14.3 | 0.87 | 1.16 | 1,907.72 |
| Oct 2026 | 20,266 | 14.5 | 0.88 | 1.16 | 1,932.18 |
| Oct 2026 | 20,227 | 14.6 | 0.89 | 1.16 | 1,954.41 |
Ponce Financial Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,401,000.0 | 30,147,000.0 | 31,297,000.0 | 26,585,000.0 |
| Net Profit | 8,495,000.0 | 8,623,000.0 | 10,136,000.0 | 6,508,000.0 |
| EPS | 0.4 | 0.4 | 0.4 | 0.3 |
Ponce Financial Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 108,323,000.0 | 81,138,000.0 | 73,866,000.0 | 70,971,000.0 | — |
| Net Profit | 28,703,000.0 | 10,972,000.0 | 3,352,000.0 | -30,001,000.0 | — |
| EPS | 1.2 | 0.5 | 0.1 | -1.3 | — |
Ponce Financial Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,223,970,000.0 | 3,039,938,000.0 | 2,750,722,000.0 | 2,311,989,000.0 | — |
| Total Liabilities | 2,682,421,000.0 | 2,534,438,000.0 | 2,259,327,000.0 | 1,819,289,000.0 | — |
| Total Equity | 541,549,000.0 | 505,500,000.0 | 491,395,000.0 | 492,700,000.0 | — |
Owes vs Owns
Ponce Financial Group, Inc. owed $0.84 for every $1 it owned in Jun 2026, up from $0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.83× | 0.83× | 0.82× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ponce Financial Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 0.6%Fixed assets (tangible) 1.3%Long-term investments 11.3%Other assets 80.0%
How it's funded — Dec 2025
Long-term debt 18.5%Other liabilities 64.6%Shareholders' equity 16.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 218.6 | 245.1 | 259.3 | 185.4 |
| Receivables | 17.9 | 17.8 | 18.0 | 15.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 43.2 | 45.9 | 47.3 | 50.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 365.2 | 472.9 | 581.6 | 640.3 |
| Other assets | 2,579.1 | 2,258.3 | 1,844.4 | 1,420.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 596.1 | 596.1 | 684.4 | 517.4 |
| Payables | 3.8 | 3.7 | 12.0 | 1.4 |
| Other liabilities | 2,082.5 | 1,934.6 | 1,562.9 | 1,300.5 |
| Shareholders' equity | 541.5 | 505.5 | 491.4 | 492.7 |
| Net tangible assets | 541.5 | 505.5 | 491.4 | 492.7 |
Ponce Financial Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 55,594,000.0 | 7,212,000.0 | 6,493,000.0 | 9,799,000.0 | — |
| Investing Activities | -219,718,000.0 | -294,898,000.0 | -332,908,000.0 | -777,061,000.0 | — |
| Financing Activities | 150,439,000.0 | 288,335,000.0 | 411,245,000.0 | 667,728,000.0 | — |