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Ponce Financial Group, Inc. PDLB Increase Decrease In Interest Payable Net

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Other financials

Income statement

See full
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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Ponce Financial Group, Inc. (PDLB) reported increase decrease in interest payable net of $550K in Q1 2026.
How has Ponce Financial Group, Inc.'s increase decrease in interest payable net changed year-over-year?
Ponce Financial Group, Inc.'s increase decrease in interest payable net decreased by 40.0% year-over-year, from $916K to $550K.
What is the long-term trend for Ponce Financial Group, Inc.'s increase decrease in interest payable net?
Over 2 years (2021 to 2023), Ponce Financial Group, Inc.'s increase decrease in interest payable net has grown at a 670.8% compound annual growth rate (CAGR), from $178K to $10.58M.
What does increase decrease in interest payable net mean?
This measures the net change in interest expense that has been accrued but not yet paid to depositors or other creditors. It reflects the timing difference between the recognition of interest expense on the income statement and the actual cash outflow for interest payments. Changes in this balance can provide insight into the company's short-term liability management and cash flow timing.