Provident Financial Services, Inc.
PFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,614 | $258,925 | $234,076 | $205,914 |
| Short-Term Investments | $3,141,320 | $3,019,796 | $2,878,785 | $2,768,915 |
| Receivables | $94,647 | $92,714 | $91,776 | $91,160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,537,581 | $3,371,435 | $3,204,637 | $3,066,014 |
| Property Plant & Equip (Net) | $113,098 | $115,709 | $115,424 | $119,622 |
| Goodwill | $0 | $0 | $0 | $624,069 |
| Intangibles | $0 | $800,232 | $0 | $195,161 |
| Long-Term Investments | $19,425,229 | $0 | $19,082,786 | $18,975,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $966,126 | $0 | $1,012,187 | $1,071,835 |
| Total NC Assets | $21,295,182 | $915,941 | $21,020,122 | $20,985,811 |
| Other Assets | $0 | $20,259,910 | $0 | $0 |
| Total Assets | $24,832,763 | $24,547,286 | $24,224,759 | $24,051,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $102,146 | $98,519 | $114,132 | $113,224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,142,499 | $18,758,815 | $18,500,124 | $18,666,060 |
| Total Curr. Liab. | $19,244,645 | $18,857,334 | $18,614,256 | $18,779,284 |
| LT Debt | $2,512,504 | $2,677,393 | $2,621,750 | $2,308,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308,579 | $305,004 | $329,959 | $362,515 |
| Total NC Liab. | $2,821,083 | $2,982,397 | $2,951,709 | $2,671,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,065,728 | $21,839,731 | $21,565,965 | $21,450,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,376 | $1,376 | $1,376 | $1,376 |
| Retained Earnings | $1,102,269 | $1,061,897 | $1,021,266 | $989,111 |
| AOCI | -$87,243 | -$103,770 | -$110,246 | -$135,355 |
| Other Equity | $1,750,633 | $1,748,052 | $1,746,398 | $1,746,075 |
| Total Equity | $2,767,035 | $2,707,555 | $2,658,794 | $2,601,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,832,763 | $24,547,286 | $24,224,759 | $24,051,825 |
| Net Debt | $2,313,036 | $2,516,987 | $2,501,806 | $2,216,129 |