Provident Financial Services Balance Sheet (2009-2026) | PFS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	0.51B	0.71B	0.43B	0.28B	0.18B	0.19B	0.23B	0.21B	0.19B	0.18B	0.00B	0.29B	0.24B	0.21B	0.23B			0.21B	0.22B
Cash Due from Bank (Quarter)	0.53B	0.30B	0.51B	0.33B	0.18B	0.18B	0.19B	0.23B	0.21B	0.19B	0.18B	0.16B	0.29B	0.24B	0.21B	0.23B	0.26B	0.30B	0.21B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Cash & Current Investments (Quarter)	0.71B	0.51B	0.71B	0.43B	0.28B	0.19B	0.19B	0.24B	0.21B	0.19B	0.18B	0.00B	0.31B	0.26B	0.23B	0.25B	0.02B	0.02B	0.23B	0.24B
Fed Funds Sold (Quarter)	0.04B	0.03B	0.03B	0.02B	0.05B	0.06B	0.07B	0.08B	0.09B	0.10B	0.08B	0.08B	0.10B	0.10B	0.11B	0.13B	0.13B	0.12B	0.12B	0.13B
Securities - Tradable (Quarter)	1.56B	1.92B	2.06B	2.07B	1.95B	1.83B	1.80B	1.82B	1.75B	1.66B	1.69B	1.67B	2.63B	2.73B	2.77B	2.88B	3.02B	3.14B	3.16B	3.24B
Securities - Held-to-maturity (Quarter)	0.44B	0.43B	0.44B	0.42B	0.41B	0.39B	0.39B	0.38B	0.38B	0.37B	0.36B	0.35B	0.35B	0.33B	0.33B	0.31B	0.31B	0.29B	0.28B	0.27B
Loans - Gross (Quarter)	9.54B	9.55B	9.58B	9.66B	9.99B	10.05B	10.25B	10.22B	10.53B	10.67B	10.87B	10.84B	18.76B	18.79B	18.66B	18.79B	19.10B	19.29B	19.50B	19.65B
Loans - Loss Allowance (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B
Loans - Net (Quarter)	9.46B	9.47B	9.50B	9.59B	9.91B	9.96B	10.16B	10.13B	10.43B	10.56B	10.77B	10.74B	18.58B	18.61B	18.63B	18.75B	18.92B	19.11B	19.33B	19.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B
Long-Term Investments (Quarter)
Goodwill (Quarter)			0.44B				0.44B				0.44B		0.19B	0.19B	0.62B	0.18B	0.18B	0.18B	0.62B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.46B	0.47B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.85B	0.84B	0.82B	0.81B	0.80B	0.79B	0.78B	0.77B
Other Non-Current Assets (Quarter)	0.19B	0.21B	0.21B	0.24B	0.00B	0.35B	0.34B	0.29B	0.00B	0.00B	0.00B	0.00B	0.62B	0.55B	0.54B	0.47B	0.47B	0.43B	0.00B	0.44B
Assets (Quarter)	13.22B	13.39B	13.78B	13.62B	13.72B	13.60B	13.78B	13.78B	14.03B	14.09B	14.21B	14.13B	24.07B	24.04B	24.05B	24.22B	24.55B	24.83B	24.98B	25.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.59B	10.84B	11.23B	11.37B	10.87B	10.69B	10.56B	10.30B	10.26B	10.14B	10.29B	10.10B	18.35B	18.38B	18.62B	18.45B	18.71B	19.10B	19.28B	19.10B
Payables (Quarter)	10.59B	10.84B	11.23B	11.37B	10.87B	10.69B	10.56B	10.30B	10.26B	10.14B	10.29B	10.10B	18.35B	18.38B	18.62B	18.45B	18.71B	19.10B	19.28B	19.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.69B	0.62B	0.01B	0.01B	0.01B	1.06B	0.01B	1.58B	1.85B	2.02B	0.01B	0.01B	0.41B	0.41B	0.40B	2.34B	0.40B	2.21B	0.41B	2.48B
Pension (Quarter)
Other Non-Current Liabilities (Quarter)	0.19B	0.20B	0.18B	0.18B	0.20B	0.25B	0.24B	0.20B	0.22B	0.25B	0.21B	0.22B	0.40B	0.37B	0.36B	0.33B	0.30B	0.31B	0.31B	0.30B
Total Non-Current Liabilities (Quarter)	11.35B	11.52B	11.91B	11.82B	11.93B	11.80B	11.95B	11.94B	12.17B	12.22B	12.31B	12.21B	21.12B	21.05B	21.09B	21.24B	21.54B	21.76B	21.84B	22.04B
Total Liabilities (Quarter)	11.54B	11.71B	12.08B	12.00B	12.13B	12.05B	12.19B	12.14B	12.39B	12.46B	12.52B	12.44B	21.51B	21.42B	21.45B	21.57B	21.84B	22.07B	22.15B	22.34B
Shareholder's Equity
Total Debt (Quarter)	0.69B	0.62B	0.01B	0.01B	0.01B	1.06B	0.01B	1.58B	1.85B	2.02B	0.01B	0.01B	0.41B	0.41B	0.40B	2.34B	0.40B	2.21B	0.41B	2.48B
Common Equity (Quarter)	1.68B	1.68B	1.70B	1.62B	1.59B	1.55B	1.60B	1.64B	1.64B	1.62B	1.69B	1.70B	2.56B	2.62B	2.60B	2.66B	2.71B	2.77B	2.83B	2.86B
Shareholder's Equity (Quarter)	1.68B	1.68B	1.70B	1.62B	1.59B	1.55B	1.60B	1.64B	1.64B	1.62B	1.69B	1.70B	2.56B	2.62B	2.60B	2.66B	2.71B	2.77B	2.83B	2.86B
Liabilities and Shareholders Equity (Quarter)	13.22B	13.39B	13.78B	13.62B	13.72B	13.60B	13.78B	13.78B	14.03B	14.09B	14.21B	14.13B	24.07B	24.04B	24.05B	24.22B	24.55B	24.83B	24.98B	25.20B
Treasury Shares (Quarter)			0.00B				0.00B								0.00B				0.00B
Retained Earnings (Quarter)	0.78B	0.79B	0.81B	-0.07B	-0.11B	0.89B	0.92B	0.94B	0.95B	0.96B	-0.14B	0.99B	-0.14B	0.97B	-0.14B	1.02B	-0.10B	1.10B	-0.08B	1.20B
Shares Outstanding (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B

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Provident Financial Services Balance Sheet (2009-2026) | PFS

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Provident Financial Services Balance Sheet (2009-2026) | PFS

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