Ponce Financial Group Inc - Asset Resilience Ratio

Latest as of June 2026: 9.69%

Ponce Financial Group Inc (PDLB) has an Asset Resilience Ratio of 9.69% as of June 2026. 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. See Ponce Financial Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$338.64 Million
Cash + Short-term Investments

Total Assets

$3.49 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. For the complete balance sheet picture, see Ponce Financial Group Inc (PDLB) total assets.

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. Explore PDLB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $338.64 Million 9.69%
Total Liquid Assets $338.64 Million 9.69%

Asset Resilience Insights

  • Limited Liquidity: Ponce Financial Group Inc maintains only 9.69% 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
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

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

About Ponce Financial Group Inc

NASDAQ:PDLB USA Banks - Regional
Market Cap
$496.34 Million
Market Cap Rank
#12392 Global
#3091 in USA
Share Price
$20.52
Change (1 day)
+0.74%
52-Week Range
$14.02 - $20.76
All Time High
$20.76
About

Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. It provides 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 offers real estate… Read more