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Ponce Financial Group, Inc. PDLB Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet 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 us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate.

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 due from three to four years of balance sheet date?
Ponce Financial Group, Inc. (PDLB) reported federal home loan bank advances maturities summary due from three to four years of balance sheet date of $50M in Q4 2025.
How has Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary due from three to four years of balance sheet date changed year-over-year?
Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary due from three to four years of balance sheet date decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary due from three to four years of balance sheet date?
Over 3 years (2022 to 2025), Ponce Financial Group, Inc.'s federal home loan bank advances maturities summary due from three to four years of balance sheet date has grown at a -35.1% compound annual growth rate (CAGR), from $183M to $50M.
What does federal home loan bank advances maturities summary due from three to four years of balance sheet date mean?
This metric measures the total principal amount of FHLB advances scheduled to mature between three and four years from the balance sheet date. It provides visibility into the company's long-term debt maturity profile and potential liquidity needs in the future. This is a critical component for assessing the company's long-term funding stability and capital planning.