PEAPACK-GLADSTONE FINANCIAL CORPORATION Payments to Acquire Debt Securities, Available-for-sale
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Payments to Acquire Debt Securities, Available-for-sale of $433.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $218.53M, a 32.17% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $214.50M, a 7.81% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $218.75M, a 23.85% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $150.37M, a 42.43% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $733.43M, a 18.48% decline from fiscal 2024.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $899.67M, a 45.34% increase from fiscal 2023.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $619.02M, a 47.33% increase from fiscal 2022.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $420.17M, a 35.71% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $218.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $433.03M 10-Q · filed 2026-08-07 | $651.79M derived: sum of 3 quarters · filed 2026-08-07 | $802.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $214.50M 10-Q · filed 2026-05-08 | $433.25M derived: sum of 2 quarters · filed 2026-05-08 | $583.63M derived: sum of 3 quarters · filed 2026-05-08 | $748.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $218.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $369.13M derived: sum of 2 quarters · filed 2026-03-11 | $534.46M derived: sum of 3 quarters · filed 2026-08-07 | $733.43M 10-K · filed 2026-03-11 |
| 2025-09-30 | $150.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $315.71M derived: sum of 2 quarters · filed 2026-08-07 | $514.67M 10-Q · filed 2025-11-07 | $801.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $165.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $364.30M 10-Q · filed 2026-08-07 | $651.57M derived: sum of 3 quarters · filed 2026-08-07 | $912.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $198.97M 10-Q · filed 2026-05-08 | $486.23M derived: sum of 2 quarters · filed 2026-05-08 | $747.42M derived: sum of 3 quarters · filed 2026-05-08 | $936.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $287.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $548.45M derived: sum of 2 quarters · filed 2026-03-11 | $737.03M derived: sum of 3 quarters · filed 2026-03-11 | $899.67M 10-K · filed 2026-03-11 |
| 2024-09-30 | $261.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $449.77M derived: sum of 2 quarters · filed 2025-11-07 | $612.40M 10-Q · filed 2025-11-07 | $769.42M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $188.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $351.21M 10-Q · filed 2025-08-08 | $508.24M derived: sum of 3 quarters · filed 2026-03-11 | $669.35M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $162.63M 10-Q · filed 2025-05-09 | $319.66M derived: sum of 2 quarters · filed 2026-03-11 | $480.77M derived: sum of 3 quarters · filed 2026-03-11 | $631.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $157.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $318.14M derived: sum of 2 quarters · filed 2026-03-11 | $468.37M derived: sum of 3 quarters · filed 2026-03-11 | $619.02M 10-K · filed 2026-03-11 |
| 2023-09-30 | $161.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $311.34M derived: sum of 2 quarters · filed 2024-11-07 | $462.00M 10-Q · filed 2024-11-07 | $652.23M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $150.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $300.89M 10-Q · filed 2024-08-08 | $491.12M derived: sum of 3 quarters · filed 2025-03-12 | $568.09M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $150.66M 10-Q · filed 2024-05-10 | $340.89M derived: sum of 2 quarters · filed 2025-03-12 | $417.86M derived: sum of 3 quarters · filed 2025-03-12 | $496.24M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $190.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $267.21M derived: sum of 2 quarters · filed 2025-03-12 | $345.58M derived: sum of 3 quarters · filed 2025-03-12 | $420.17M 10-K · filed 2025-03-12 |
| 2022-09-30 | $76.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $155.35M derived: sum of 2 quarters · filed 2023-11-08 | $229.94M 10-Q · filed 2023-11-08 | $305.13M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $78.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $152.96M 10-Q · filed 2023-08-08 | $228.15M derived: sum of 3 quarters · filed 2024-03-12 | $403.78M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $74.59M 10-Q · filed 2023-05-09 | $149.78M derived: sum of 2 quarters · filed 2024-03-12 | $325.40M derived: sum of 3 quarters · filed 2024-03-12 | $403.52M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $75.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $250.81M derived: sum of 2 quarters · filed 2024-03-12 | $328.94M derived: sum of 3 quarters · filed 2024-03-12 | $653.52M 10-K · filed 2024-03-12 |
| 2021-09-30 | $175.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $253.75M derived: sum of 2 quarters · filed 2022-11-09 | $578.34M 10-Q · filed 2022-11-09 | $686.59M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $78.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $402.71M 10-Q · filed 2022-08-09 | $510.97M derived: sum of 3 quarters · filed 2023-03-13 | $622.00M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $324.59M 10-Q · filed 2022-05-18 | $432.85M derived: sum of 2 quarters · filed 2023-03-13 | $543.87M derived: sum of 3 quarters · filed 2023-03-13 | $747.79M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $108.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $219.28M derived: sum of 2 quarters · filed 2023-03-13 | $423.20M derived: sum of 3 quarters · filed 2023-03-13 | $448.05M 10-K · filed 2023-03-13 |
| 2020-09-30 | $111.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $314.94M derived: sum of 2 quarters · filed 2021-11-08 | $339.80M 10-Q · filed 2021-11-08 | $409.23M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $203.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $228.77M 10-Q · filed 2021-08-09 | $298.20M derived: sum of 3 quarters · filed 2022-03-14 | $346.15M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $24.85M 10-Q · filed 2021-05-10 | $94.29M derived: sum of 2 quarters · filed 2022-03-14 | $142.24M derived: sum of 3 quarters · filed 2022-03-14 | $181.34M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $69.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $117.38M derived: sum of 2 quarters · filed 2022-03-14 | $156.49M derived: sum of 3 quarters · filed 2022-03-14 | $209.97M 10-K · filed 2022-03-14 |
| 2019-09-30 | $47.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $87.05M derived: sum of 2 quarters · filed 2020-11-09 | $140.54M 10-Q · filed 2020-11-09 | $169.59M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $92.59M 10-Q · filed 2020-08-10 | $121.64M derived: sum of 3 quarters · filed 2021-03-12 | $180.93M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $53.48M 10-Q · filed 2020-05-11 | $82.54M derived: sum of 2 quarters · filed 2021-03-12 | $141.83M derived: sum of 3 quarters · filed 2021-03-12 | $171.46M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $29.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $88.35M derived: sum of 2 quarters · filed 2021-03-12 | $117.98M derived: sum of 3 quarters · filed 2021-03-12 | $156.89M 10-K · filed 2021-03-12 |
| 2018-09-30 | $59.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $88.92M derived: sum of 2 quarters · filed 2019-11-06 | $127.83M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $29.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $68.55M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $38.91M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $91.56M 10-K · filed 2020-03-13 | |||
| 2016-12-31 | $187.04M 10-K · filed 2019-03-14 |
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