Ponce Financial Group, Inc. Cash and Equivalents

Quick Answer

Ponce Financial Group, Inc. reported Cash and Equivalents of $126.15 million for fiscal year 2025.

Ponce Financial Group, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $126.15M -9.8%
2024 $139.84M +0.5%
2023 $139.19M +156.1%
2022 $54.36M -64.7%
2021 $153.89M +113.5%
2020 $72.08M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $146.58M -5.9% +15.7%
June 30, 2025 $126.64M +22.8% -2.5%
March 31, 2025 $129.89M -3.6% -7.1%
December 31, 2024 $139.84M +0.5% -10.3%
September 30, 2024 $155.81M +33.2% +51.0%
June 30, 2024 $103.17M -57.7% -23.4%
March 31, 2024 $134.72M -27.1% -3.2%
December 31, 2023 $139.19M +156.1% +19.0%
  • Ponce Financial Group, Inc. showed a decrease of -9.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Ponce Financial Group, Inc.’s cash and equivalents has grown by 75.0% (from $72.08 million to $126.15 million).
  • The most recent figure is from Ponce Financial Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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