Provident Financial Services Quarterly Balance Sheet
NYSE: PFSFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Provident Financial Services financial position
As of Jun 30, 2026, Provident Financial Services reported total assets of $25.66 billion, up 4.5% from a year earlier against total liabilities of $22.76 billion. Shareholders' equity stood at $2.91 billion, or 11.3% of assets. The company held $228.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Provident Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 228.29M | 222.08M | 209.06M | 299.19M | 257.95M | 234.08M | 205.87M | 244.02M | 290.49M | 158.28M | 180.19M | 189.20M |
| Property, Plant & Equipment | 112.20M | 110.36M | 113.33M | 113.10M | 115.71M | 115.42M | 119.62M | 124.95M | 127.40M | 69.49M | 71.00M | 71.45M |
| Goodwill | — | — | 624.07M | — | — | — | 624.07M | — | — | — | 443.62M | — |
| Total Assets | 25.66B | 25.20B | 24.98B | 24.83B | 24.55B | 24.22B | 24.05B | 24.04B | 24.07B | 14.13B | 14.21B | 14.09B |
| Total Liabilities | 22.76B | 22.34B | 22.15B | 22.07B | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B | 12.44B | 12.52B | 12.46B |
| Shareholders' Equity | 2.91B | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B | 2.60B | 2.62B | 2.56B | 1.70B | 1.69B | 1.62B |
| Retained Earnings | 1.25B | 1.20B | 1.15B | 1.10B | 1.06B | 1.02B | 989.11M | 973.00M | 957.98M | 988.48M | 974.54M | 964.80M |
| Net Cash (Debt) | 228.29M | 222.08M | 209.06M | 299.19M | 257.95M | 234.08M | 205.87M | 244.02M | 290.49M | 158.28M | 180.19M | 189.20M |
| Shares Outstanding | 130.42M | 130.31M | 130.62M | 130.62M | 130.62M | 130.66M | 130.49M | 130.45M | 130.38M | 75.93M | 75.54M | 75.53M |
This table shows 12 quarterly periods of Provident Financial Services's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PFS's reporting calendar. What is a balance sheet?