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Ponce Financial Group, Inc. PDLB Advances From Federal Home Loan Banks Redeemable And Correspondent Bank At Call Date

Advances From Federal Home Loan Banks Redeemable And Correspondent Bank At Call Date 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 pdlb:AdvancesFromFederalHomeLoanBanksRedeemableAndCorrespondentBankAtCallDate.

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 advances from federal home loan banks redeemable and correspondent bank at call date?
Ponce Financial Group, Inc. (PDLB) reported advances from federal home loan banks redeemable and correspondent bank at call date of $571.1M in Q1 2026.
How has Ponce Financial Group, Inc.'s advances from federal home loan banks redeemable and correspondent bank at call date changed year-over-year?
Ponce Financial Group, Inc.'s advances from federal home loan banks redeemable and correspondent bank at call date increased by 9.6% year-over-year, from $521.1M to $571.1M.
What is the long-term trend for Ponce Financial Group, Inc.'s advances from federal home loan banks redeemable and correspondent bank at call date?
Over 5 years (2020 to 2025), Ponce Financial Group, Inc.'s advances from federal home loan banks redeemable and correspondent bank at call date has grown at a 38.4% compound annual growth rate (CAGR), from $117.26M to $596.1M.
What does advances from federal home loan banks redeemable and correspondent bank at call date mean?
This metric tracks FHLB advances that are subject to specific call provisions or redemption schedules by the correspondent bank. It highlights the portion of wholesale debt that may be subject to early repayment or refinancing risk. Understanding these terms is critical for assessing the stability and maturity profile of the company's debt obligations.