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Ponce Financial Group, Inc. PDLB Held To Maturity Securities

Held To Maturity Securities at other companies

Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$253.62M—
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$3.2B-8.7%
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Citizens Financial Services, Inc.CZFS
$0—
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First Financial BancorpFFBC
$46.07M-36.9%

Other financials

Income statement

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Revenue$31.6M+19.3%
Net income$8.5M+39.3%
EPS (diluted)$0.35+40.0%

Balance sheet

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Cash & equivalents$25.6M-28.5%
Total debt$862.0M+12.4%
Total equity$561.0M+7.7%
Total assets$3.5B+10.8%

Cash flow

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Operating cash flow$8.0M+30.3%
CapEx$3.0K-98.8%
Free cash flow$8.0M+35.8%

Valuation

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Market cap$484.48M+50.1%
Enterprise value$1.32B+25.4%
P/E14.4×-4.2×
P/S4×+0.6×

Profitability

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Net margin28.1%+9.6pp
FCF margin48%+20.1pp

Returns & leverage

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Return on equity6.2%+2.8pp
Debt / equity1.5×+0.1×

Where this comes from

Reported directly by Ponce Financial Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The source filing: Ponce Financial Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334218

FAQ

What is Ponce Financial Group, Inc.'s held to maturity securities?
Ponce Financial Group, Inc. (PDLB) reported held to maturity securities of $253.62M in Q2 2026.
What is the long-term trend for Ponce Financial Group, Inc.'s held to maturity securities?
Over 3 years (2020 to 2023), Ponce Financial Group, Inc.'s held to maturity securities has grown at a 542.2% compound annual growth rate (CAGR), from $1.74M to $461.75M.
What does held to maturity securities mean?
Held To Maturity Securities as reported by Ponce Financial Group, Inc. Common Stock.

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