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Ponce Financial Group, Inc. PDLB Federal Home Loan Bank Advances Redeemable At Call Date Summary Due Within One Year Of Balance Sheet Date

Federal Home Loan Bank Advances Redeemable At Call Date Summary Due Within One Year 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 pdlb:FederalHomeLoanBankAdvancesRedeemableAtCallDateSummaryDueWithinOneYearOfBalanceSheetDate.

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 redeemable at call date summary due within one year of balance sheet date?
Ponce Financial Group, Inc. (PDLB) reported federal home loan bank advances redeemable at call date summary due within one year of balance sheet date of $212M in Q1 2026.
How has Ponce Financial Group, Inc.'s federal home loan bank advances redeemable at call date summary due within one year of balance sheet date changed year-over-year?
Ponce Financial Group, Inc.'s federal home loan bank advances redeemable at call date summary due within one year of balance sheet date increased by 6.0% year-over-year, from $200M to $212M.
What is the long-term trend for Ponce Financial Group, Inc.'s federal home loan bank advances redeemable at call date summary due within one year of balance sheet date?
Over 3 years (2022 to 2025), Ponce Financial Group, Inc.'s federal home loan bank advances redeemable at call date summary due within one year of balance sheet date has grown at a 65.1% compound annual growth rate (CAGR), from $50M to $225M.
What does federal home loan bank advances redeemable at call date summary due within one year of balance sheet date mean?
The total principal amount of Federal Home Loan Bank advances that are redeemable at the lender's call option within one year of the balance sheet date. This represents a specific liquidity risk factor where funding could be withdrawn or repriced by the lender on short notice.