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Ponce Financial Group, Inc. PDLB Individual Brokered Certification Of Deposit

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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:IndividualBrokeredCertificationOfDeposit.

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 individual brokered certification of deposit?
Ponce Financial Group, Inc. (PDLB) reported individual brokered certification of deposit of $0 in Q1 2026.
What is the long-term trend for Ponce Financial Group, Inc.'s individual brokered certification of deposit?
Over 5 years (2020 to 2025), Ponce Financial Group, Inc.'s individual brokered certification of deposit has grown at a -100.0% compound annual growth rate (CAGR), from $27M to $0.
What does individual brokered certification of deposit mean?
This metric captures certificates of deposit sourced through individual brokerage accounts, representing a specific segment of wholesale funding. It highlights the bank's strategy for managing its liability mix by tapping into capital markets via intermediaries. Tracking this helps investors understand the bank's exposure to rate-sensitive, non-relationship-based funding.