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. Read PDLB total liabilities for a breakdown of total debt and financial obligations.

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. See Ponce Financial Group Inc (PDLB) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Ponce Financial Group Inc (PDLB) market capitalisation.

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
Hong Leong Bank Bhd
KLSE:5819
Banks - Regional -6.27%
First Merchants Corporation
NASDAQ:FRME
Banks - Regional 7.40%
TF Bank AB
ST:TFBANK
Banks - Regional -0.15%
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Banks - Regional 0.00%
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
Banks - Regional -6.94%
Blue Foundry Bancorp
NASDAQ:BLFY
Banks - Regional 12.71%
Banco Alfa de Investimento S.A
SA:BRIV3
Banks - Regional 0.53%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

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
$403.64 Million
Market Cap Rank
#13921 Global
#3166 in USA
Share Price
$17.60
Change (1 day)
+0.80%
52-Week Range
$12.87 - $17.95
All Time High
$17.95
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