PEAPACK-GLADSTONE FINANCIAL CORPORATION Repayments of Subordinated Debt
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Repayments of Subordinated Debt of $100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of subordinated debt for the quarter ending 2026-06-30 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of subordinated debt for the quarter ending 2026-03-31 was $100.00M, a 185.71% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of subordinated debt for fiscal 2025 was $35.00M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of subordinated debt for fiscal 2021 was $50.00M.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $100.00M 10-Q · filed 2026-08-07 | $100.00M derived: sum of 3 quarters · filed 2026-08-07 | $100.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-08 | $100.00M derived: sum of 2 quarters · filed 2026-05-08 | $100.00M derived: sum of 3 quarters · filed 2026-05-08 | $100.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $35.00M 10-K · filed 2026-03-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $35.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $35.00M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $35.00M 10-Q · filed 2026-05-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 derived: sum of 2 quarters · filed 2024-03-12 | $50.00M 10-K · filed 2024-03-12 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $50.00M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $50.00M 10-Q · filed 2022-08-09 |
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