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Ponce Financial Group, Inc. PDLB Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Customers Bancorp logo
Customers BancorpCUBI
$32.14M-6.4%
Axos Financial logo
Axos FinancialAX
$17.63M-44.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.2B+6.9%

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Ponce Financial Group, Inc. (PDLB) reported interest and dividend income, securities, operating of $3.91M in Q1 2026.
How has Ponce Financial Group, Inc.'s interest and dividend income, securities, operating changed year-over-year?
Ponce Financial Group, Inc.'s interest and dividend income, securities, operating decreased by 24.7% year-over-year, from $5.19M to $3.91M.
What is the long-term trend for Ponce Financial Group, Inc.'s interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Ponce Financial Group, Inc.'s interest and dividend income, securities, operating has grown at a 85.6% compound annual growth rate (CAGR), from $1.55M to $18.35M.
What does interest and dividend income, securities, operating mean?
This represents the revenue generated from the company's investment portfolio, including interest and dividends earned on debt and equity securities. It reflects the yield performance of the bank's liquid assets held outside of the core loan portfolio. This metric is a key indicator of the bank's treasury management and investment strategy effectiveness.