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Ponce Financial Group, Inc. (PDLB) Debt Components

Ponce Financial Group, Inc. (PDLB) Debt Components

  • 2026-06-30: Long-term DebtUSD $621.10M; Long-term Line of CreditUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2026-03-31: Long-term DebtUSD $571.10M; Long-term Line of CreditUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-12-31: Long-term DebtUSD $596.10M; Long-term Line of CreditUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-09-30: Long-term DebtUSD $521.10M; Long-term Line of CreditUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).

Ponce Financial Group, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-term Line of Credit
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
2026-06-30$621.10M(m)(m)(m)(m)(m)
2026-03-31$571.10M(m)(m)(m)(m)(m)
2025-12-31$596.10M(m)(m)(m)(m)(m)
2025-09-30$521.10M(m)(m)(m)(m)(m)
2025-06-30$536.10M(m)(m)(m)(m)(m)
2025-03-31$521.10M(m)(m)(m)(m)(m)
2024-12-31$596.10M(m)(m)(m)(m)(m)
2024-09-30$580.42M(m)(m)(m)(m)(m)
2024-06-30$680.42M(m)(m)(m)(m)(m)
2024-03-31$680.42M(m)(m)(m)(m)(m)
2023-12-31$684.42M(m)(m)(m)(m)(m)
2023-09-30$675.10M(m)(m)(m)(m)(m)
2023-06-30$682.10M(m)(m)(m)(m)(m)
2023-03-31$648.38M$90.00M(m)(m)(m)(m)
2022-12-31$517.38M(m)(m)(m)(m)(m)
2022-12-31(m)$90.00M(m)(m)(m)(m)
2022-09-30(m)$25.00M(m)(m)(m)(m)
2022-06-30(m)$25.00M(m)$10.00M$10.00M5.54%
2022-03-31(m)(m)3 month · $753.00K(m)(m)(m)
2022-03-31(m)$25.00M(m)$10.00M$9.25M3.70%
2021-12-31(m)(m)12 month · $15.09M(m)(m)(m)
2021-12-31(m)$25.00M(m)$30.00M$14.91M(m)
2021-12-31(m)(m)(m)(m)(m)3.35%
2020-12-31(m)(m)12 month · $29.96M(m)(m)(m)
2020-12-31(m)$25.00M(m)$34.90M$4.94M(m)

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