Provident Financial Services, Inc.
PFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $259 | $234 | $206 |
| Short-Term Investments | $3,141 | $3,020 | $2,879 | $2,769 |
| Receivables | $95 | $93 | $92 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,538 | $3,371 | $3,205 | $3,066 |
| Property Plant & Equip (Net) | $113 | $116 | $115 | $120 |
| Goodwill | $0 | $0 | $0 | $624 |
| Intangibles | $0 | $800 | $0 | $195 |
| Long-Term Investments | $19,425 | $0 | $19,083 | $18,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $966 | $0 | $1,012 | $1,072 |
| Total NC Assets | $21,295 | $916 | $21,020 | $20,986 |
| Other Assets | $0 | $20,260 | $0 | $0 |
| Total Assets | $24,833 | $24,547 | $24,225 | $24,052 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $102 | $99 | $114 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,142 | $18,759 | $18,500 | $18,666 |
| Total Curr. Liab. | $19,245 | $18,857 | $18,614 | $18,779 |
| LT Debt | $2,513 | $2,677 | $2,622 | $2,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $309 | $305 | $330 | $363 |
| Total NC Liab. | $2,821 | $2,982 | $2,952 | $2,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,066 | $21,840 | $21,566 | $21,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,102 | $1,062 | $1,021 | $989 |
| AOCI | -$87 | -$104 | -$110 | -$135 |
| Other Equity | $1,751 | $1,748 | $1,746 | $1,746 |
| Total Equity | $2,767 | $2,708 | $2,659 | $2,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,833 | $24,547 | $24,225 | $24,052 |
| Net Debt | $2,313 | $2,517 | $2,502 | $2,216 |