Ponce Financial Group Inc

NASDAQ:PDLB USA Banks - Regional
Market Cap
$373.83 Million
Market Cap Rank
#13102 Global
#5471 in USA
Share Price
$16.30
Change (1 day)
-0.91%
52-Week Range
$11.02 - $17.45
All Time High
$17.45
About

Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. It offers various deposits, including demand, NOW/IOLA, money market, individual retirement, and savings accounts; reciprocal deposits; and certificates of deposit to individuals, business entities, and non-profit organizations. The company also provides real estate… Read more

Ponce Financial Group Inc - Asset Resilience Ratio

Latest as of December 2025: 2.86%

Ponce Financial Group Inc (PDLB) has an Asset Resilience Ratio of 2.86% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$92.20 Million
Cash + Short-term Investments
Total Assets
$3.22 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Ponce Financial Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ponce Financial Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $92.20 Million 2.86%
Total Liquid Assets $92.20 Million 2.86%

Asset Resilience Insights

  • Limited Liquidity: Ponce Financial Group Inc maintains only 2.86% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ponce Financial Group Inc Industry Peers by Asset Resilience Ratio

Compare Ponce Financial Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Ponce Financial Group Inc (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Ponce Financial Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.86% $92.20 Million $3.22 Billion -0.59pp
2024-12-31 3.45% $104.97 Million $3.04 Billion -0.91pp
2023-12-31 4.36% $119.90 Million $2.75 Billion -1.24pp
2022-12-31 5.60% $129.50 Million $2.31 Billion -1.25pp
2021-12-31 6.85% $113.35 Million $1.65 Billion +5.56pp
2020-12-31 1.29% $17.50 Million $1.36 Billion -0.75pp
2019-12-31 2.04% $21.50 Million $1.05 Billion -0.52pp
2018-12-31 2.56% $27.14 Million $1.06 Billion -0.56pp
2017-12-31 3.12% $28.90 Million $925.52 Million -3.95pp
2016-12-31 7.07% $52.69 Million $744.98 Million -4.59pp
2015-12-31 11.67% $82.03 Million $703.16 Million --
pp = percentage points