Provident Financial Services, Inc. (PFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 3.46B | 3.38B | 3.44B | 3.28B | 3.11B | 2.97B | 244.09M | 2.92B | 1.82B | 1.87B | 1.85B | 1.96B | 2.06B | 1.99B | 2.01B | 2.22B | 2.51B | 2.77B | 2.42B | 2.27B |
| Cash & Due from Banks | 222.08M | 211.48M | 301.61M | 258.93M | 234.08M | 205.91M | 244.06M | 290.49M | 158.35M | 180.25M | 188.57M | 208.8M | 233.85M | 186.44M | 183.07M | 277.46M | 433.15M | 712.46M | 505.29M | 710.15M |
| Short Term Investments | 3.24B | 3.16B | 3.14B | 3.02B | 2.88B | 2.77B | 25K | 2.63B | 1.67B | 1.69B | 1.66B | 1.75B | 1.82B | 1.8B | 1.83B | 1.95B | 2.07B | 2.06B | 1.92B | 1.56B |
| Total Investments | 3.24B | 3.16B | 22.57B | 22.27B | 21.96B | 21.74B | 25K | 21.57B | 12.76B | 12.82B | 12.59B | 12.56B | 12.34B | 12.35B | 12.18B | 12.27B | 12.08B | 12B | 11.82B | 11.45B |
| Investments Growth % | -85.25% | -85.45% | 90266096% | 3.24% | 72.13% | 69.6% | -100% | 71.77% | 3.43% | 3.78% | 3.34% | 2.33% | 2.1% | 2.98% | 3.05% | 7.14% | 6.13% | 6.36% | 5.56% | 26.3% |
| Long-Term Investments | 0 | 0 | 19.43B | 19.25B | 19.08B | 18.98B | 0 | 18.95B | 11.09B | 11.13B | 10.93B | 10.81B | 10.51B | 10.55B | 10.35B | 10.33B | 10.01B | 9.94B | 9.9B | 9.9B |
| Accounts Receivables | 97.73M | 95.8M | 94.65M | 92.71M | 91.78M | 91.16M | 89.87M | 93.84M | 58.68M | 58.97M | 55.74M | 53.84M | 52.04M | 51.9M | 45.12M | 42.86M | 41.03M | 41.99M | 40.87M | 42.22M |
| Goodwill & Intangibles | 773.59M | 782.15M | 790.73M | 800.23M | 809.73M | 819.23M | 839.22M | 851.51M | 457.24M | 457.94M | 458.66M | 459.38M | 460.13M | 460.89M | 461.67M | 462.45M | 463.32M | 464.18M | 465.06M | 464.49M |
| Goodwill | 0 | 0 | 0 | 800.23M | 0 | 624.07M | 0 | 0 | 0 | 443.62M | 0 | 0 | 0 | 443.62M | 0 | 0 | 0 | 443.62M | 0 | 0 |
| Intangible Assets | 773.59M | 782.15M | 790.73M | 0 | 809.73M | 195.16M | 839.22M | 851.51M | 457.24M | 14.32M | 458.66M | 459.38M | 460.13M | 17.27M | 461.67M | 462.45M | 463.32M | 20.56M | 465.06M | 464.49M |
| PP&E (Net) | 110.36M | 113.33M | 113.1M | 115.71M | 115.42M | 119.62M | 190.44M | 127.4M | 69.49M | 71M | 71.45M | 70.6M | 72.47M | 79.79M | 80.77M | 81.66M | 82.99M | 80.56M | 78.33M | 76.8M |
| Other Assets | 0 | 0 | 966.13M | 1.01B | 1.01B | 1.07B | -65.49M | 1.14B | 628.57M | 621.69M | 723.72M | 678.42M | 624.74M | 650.86M | 650.08M | 579.01M | 514.37M | 485.8M | 481.05M | 468.98M |
| Total Current Assets | 3.56B | 3.47B | 3.54B | 3.37B | 3.2B | 3.07B | 333.95M | 3.01B | 1.88B | 1.93B | 1.9B | 2.01B | 2.11B | 2.04B | 2.06B | 2.27B | 2.55B | 2.81B | 2.46B | 2.31B |
| Total Non-Current Assets | 883.94M | 895.48M | 21.3B | 21.18B | 21.02B | 20.99B | 964.18M | 21.06B | 12.25B | 12.28B | 12.19B | 12.02B | 11.67B | 11.74B | 11.54B | 11.45B | 11.07B | 10.97B | 10.93B | 10.91B |
| Total Assets | 25.2B | 24.98B | 24.83B | 24.55B | 24.22B | 24.05B | 24.04B | 24.07B | 14.13B | 14.21B | 14.09B | 14.03B | 13.78B | 13.78B | 13.6B | 13.72B | 13.62B | 13.78B | 13.39B | 13.22B |
| Asset Growth % | 4.03% | 3.86% | 3.29% | 1.98% | 71.43% | 69.25% | 70.67% | 71.57% | 2.55% | 3.1% | 3.55% | 2.29% | 1.19% | 0.02% | 1.58% | 3.77% | 3.71% | 6.67% | 4.04% | 25.71% |
| Return on Assets (ROA) | 0.32% | 0.34% | 0.29% | 0.3% | 0.27% | 0.2% | 0.19% | -0.06% | 0.23% | 0.19% | 0.2% | 0.23% | 0.29% | 0.36% | 0.32% | 0.29% | 0.32% | 0.27% | 0.28% | 0.34% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.89B | 2.52B | 2.61B | 2.78B | 2.74B | 2.42B | 1.08B | 2.16B | 1.52B | 1.53B | 2.03B | 1.86B | 1.6B | 1.35B | 1.07B | 1.01B | 409.94M | 637.06M | 642.62M | 718.55M |
| Net Debt | 2.67B | 2.31B | 2.31B | 2.52B | 2.5B | 2.22B | 834.7M | 1.87B | 1.36B | 1.35B | 1.84B | 1.65B | 1.36B | 1.16B | 889.18M | 735.36M | -23.2M | -75.41M | 137.34M | 8.39M |
| Long-Term Debt | 2.8B | 2.42B | 2.51B | 2.68B | 2.62B | 2.31B | 1.08B | 2.06B | 1.43B | 1.46B | 1.95B | 1.78B | 1.5B | 1.25B | 967.75M | 905.18M | 291.18M | 520.3M | 642.62M | 718.55M |
| Short-Term Debt | 95.14M | 95.01M | 102.15M | 98.52M | 114.13M | 113.22M | 0 | 108.31M | 89.24M | 72.16M | 79.97M | 82.47M | 92.54M | 98M | 106.3M | 107.71M | 118.76M | 116.76M | 0 | 0 |
| Other Liabilities | 299.41M | 310.02M | 308.58M | 305M | 329.96M | 362.51M | 20.34B | 946.08M | 774.14M | 660.13M | 248.24M | 221.42M | 202.95M | 239.14M | 253.59M | 201.18M | 179.67M | 178.6M | 195.71M | 191.01M |
| Total Current Liabilities | 19.24B | 19.41B | 19.24B | 18.86B | 18.61B | 18.78B | 0 | 18.51B | 10.23B | 10.4B | 10.26B | 10.39B | 10.43B | 10.7B | 10.83B | 11.02B | 11.53B | 11.39B | 10.87B | 10.63B |
| Total Non-Current Liabilities | 3.1B | 2.73B | 2.82B | 2.98B | 2.95B | 2.67B | 21.42B | 3B | 2.2B | 2.12B | 2.2B | 2B | 1.71B | 1.49B | 1.22B | 1.11B | 470.85M | 698.89M | 838.33M | 909.56M |
| Total Liabilities | 22.34B | 22.15B | 22.07B | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B | 12.44B | 12.52B | 12.46B | 12.39B | 12.14B | 12.19B | 12.05B | 12.13B | 12B | 12.08B | 11.71B | 11.54B |
| Total Equity | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B | 2.6B | 2.62B | 2.56B | 1.7B | 1.69B | 1.62B | 1.64B | 1.64B | 1.6B | 1.55B | 1.59B | 1.62B | 1.7B | 1.68B | 1.68B |
| Equity Growth % | 7.68% | 8.92% | 5.57% | 5.94% | 56.85% | 53.86% | 61.5% | 55.6% | 3.36% | 5.81% | 4.64% | 3.61% | 1.17% | -5.86% | -7.65% | -5.51% | -1.58% | 4.77% | 4.86% | 18.95% |
| Equity / Assets (Capital Ratio) | 11.36% | 11.34% | 11.14% | 11.03% | 10.98% | 10.82% | 10.9% | 10.62% | 12% | 11.9% | 11.52% | 11.71% | 11.9% | 11.59% | 11.4% | 11.56% | 11.91% | 12.31% | 12.54% | 12.69% |
| Return on Equity (ROE) | 2.79% | 2.98% | 2.62% | 2.68% | 2.43% | 1.86% | 1.79% | -0.54% | 1.9% | 1.65% | 1.75% | 1.95% | 2.5% | 3.11% | 2.77% | 2.45% | 2.65% | 2.21% | 2.22% | 2.69% |
| Book Value per Share | 21.92 | 21.70 | 21.21 | 20.76 | 20.39 | 19.98 | 20.16 | 24.82 | 22.52 | 22.53 | 21.66 | 21.95 | 21.95 | 21.46 | 20.85 | 21.31 | 21.35 | 22.26 | 21.90 | 21.86 |
| Tangible BV per Share | 16.00 | 15.71 | 15.15 | 14.62 | 14.18 | 13.69 | 13.71 | 16.55 | 16.45 | 16.43 | 15.54 | 15.81 | 15.80 | 15.27 | 14.64 | 15.09 | 15.25 | 16.17 | 15.84 | 15.81 |
| Common Stock | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K | 832K |
| Additional Paid-in Capital | 1.85B | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.87B | 1.87B | 990.58M | 989.06M | 988M | 986.15M | 984.09M | 981.14M | 978.36M | 976.07M | 972.55M | 969.82M | 967.2M | 965.47M |
| Retained Earnings | 1.2B | 1.15B | 1.1B | 1.06B | 1.02B | 989.11M | 973M | 957.98M | 988.48M | 974.54M | 964.8M | 954.4M | 940.53M | 918.16M | 886.33M | 860.98M | 839.81M | 814.53M | 794.71M | 775.24M |
| Accumulated OCI | -86.42M | -76.18M | -87.24M | -103.77M | -110.25M | -135.35M | -93.05M | -139.96M | -151.59M | -141.12M | -195.06M | -162.49M | -148.15M | -165.04M | -174.49M | -111.8M | -67.95M | 6.86M | 7.76M | 14.08M |
| Treasury Stock | -102.23M | -91.29M | -91.29M | -91.26M | -90.27M | -88.42M | -129.15M | -129.12M | -129.06M | -127.83M | -127.82M | -127.82M | -127.81M | -127.15M | -127.14M | -127.09M | -109.58M | -79.6M | -73.17M | -59.31M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |