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Ponce Financial Group, Inc. PDLB Held To Maturity Securitie Continuous Unrealized Loss Position Fair Value

Held To Maturity Securitie Continuous Unrealized Loss Position Fair Value 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:HeldToMaturitySecuritieContinuousUnrealizedLossPositionFairValue.

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 held to maturity securitie continuous unrealized loss position fair value?
Ponce Financial Group, Inc. (PDLB) reported held to maturity securitie continuous unrealized loss position fair value of $235.01M in Q1 2026.
How has Ponce Financial Group, Inc.'s held to maturity securitie continuous unrealized loss position fair value changed year-over-year?
Ponce Financial Group, Inc.'s held to maturity securitie continuous unrealized loss position fair value decreased by 23.7% year-over-year, from $308.2M to $235.01M.
What is the long-term trend for Ponce Financial Group, Inc.'s held to maturity securitie continuous unrealized loss position fair value?
Over 2 years (2023 to 2025), Ponce Financial Group, Inc.'s held to maturity securitie continuous unrealized loss position fair value has grown at a -24.0% compound annual growth rate (CAGR), from $417.35M to $241.15M.
What does held to maturity securitie continuous unrealized loss position fair value mean?
This metric represents the total fair value of debt securities classified as held-to-maturity that have been in a continuous unrealized loss position. It highlights the market value exposure of the investment portfolio relative to its carrying value. Monitoring this helps investors assess potential impairment risks and the impact of interest rate fluctuations on the balance sheet.