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Ponce Financial Group, Inc. PDLB Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date at other companies

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Center BancorpCNOB
3.8%-0.5pp
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Customers BancorpCUBI

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate.

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 federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date?
Ponce Financial Group, Inc. (PDLB) reported federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date of 4.1% in Q1 2026.
How has Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date changed year-over-year?
Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date decreased by 7.9% year-over-year, from 4.4% to 4.1%.
What is the long-term trend for Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date?
Over 5 years (2020 to 2025), Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date has grown at a 17.9% compound annual growth rate (CAGR), from 1.8% to 4.2%.
What does federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date mean?
This represents the weighted average interest rate for Federal Home Loan Bank (FHLB) advances scheduled to mature within one year. It provides insight into the short-term cost of wholesale funding and the company's exposure to near-term interest rate volatility. Monitoring this rate helps investors assess the impact of short-term market rate changes on the company's interest expense.