Skip to content

Peapack-Gladstone Financial PGC Overnight Debt Unused Borrowing Unused Capacity Amount

Overnight Debt Unused Borrowing Unused Capacity Amount at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.13B-10.9%
MSD
Morgan StanleyMSDL
$1.41B+30.0%
The Bancorp logo
The BancorpTBBK
$2.98B
RXO logo
RXORXO
$15M0.0%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.29B-57.0%

Other financials

Income statement

See full
Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

See full
Cash & equivalents$253.4M+9.3%
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

See full
Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

See full
Market cap$820.01M+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
P/S2.7×+0.8×

Profitability

See full
Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

See full
Return on equity6.6%+1.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept pgc:OvernightDebtUnusedBorrowingUnusedCapacityAmount.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peapack-Gladstone Financial's overnight debt unused borrowing unused capacity amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's overnight debt unused borrowing unused capacity amount?
Peapack-Gladstone Financial (PGC) reported overnight debt unused borrowing unused capacity amount of $15M in Q1 2026.
How has Peapack-Gladstone Financial's overnight debt unused borrowing unused capacity amount changed year-over-year?
Peapack-Gladstone Financial's overnight debt unused borrowing unused capacity amount decreased by 31.8% year-over-year, from $22M to $15M.
What is the long-term trend for Peapack-Gladstone Financial's overnight debt unused borrowing unused capacity amount?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's overnight debt unused borrowing unused capacity amount has grown at a -7.4% compound annual growth rate (CAGR), from $22M to $15M.
What does overnight debt unused borrowing unused capacity amount mean?
This metric measures the total amount of unused overnight borrowing capacity available to the bank through various credit facilities. It reflects the institution's immediate access to short-term liquidity to manage daily cash flow requirements and unexpected funding gaps.