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Ponce Financial Group, Inc. PDLB Change in accrued investment income

Change in accrued investment income at other companies

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Other financials

Income statement

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Revenue$30.3M+23.1%
Net income$8.6M+44.7%
EPS (diluted)$0.36+44.0%

Balance sheet

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Cash & equivalents$27.4M-14.6%
Total debt$812.5M+8.0%
Total equity$551.4M+7.3%
Total assets$3.3B+6.8%

Cash flow

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Operating cash flow$13.9M+6.1%
CapEx$47.0K-69.5%
Free cash flow$13.8M+7.0%

Valuation

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Market cap$472.87M+49.4%
Enterprise value$1.26B+21.3%
P/E15.1×-6.7×
P/S4.1×+0.5×

Profitability

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Net margin27.3%+10.8pp
FCF margin48.3%+28.1pp

Returns & leverage

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Return on equity5.9%+3.0pp
Debt / equity1.5×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Ponce Financial Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ponce Financial Group, Inc.'s change in accrued investment income?
Ponce Financial Group, Inc. (PDLB) reported change in accrued investment income of $1.37M in Q1 2026.
How has Ponce Financial Group, Inc.'s change in accrued investment income changed year-over-year?
Ponce Financial Group, Inc.'s change in accrued investment income increased by 10.7% year-over-year, from $1.24M to $1.37M.
What does change in accrued investment income mean?
This represents the change in interest and dividends earned on investment securities that have been recognized as income but not yet received in cash. It serves as a bridge between accrual-based interest income and actual cash inflows from the investment portfolio. A significant increase in this balance may indicate a delay in cash collection or a shift in the timing of interest payment cycles.