Provident Financial Services, Inc. (PFS)

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PFS
Financials

18.09 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.914	180.185	186.438	712.463	532.353	186.748	142.661	190.834	144.297	102.226	103.762	101.224	103.823	69.632	52.229	120.823	66.315	83.737	89.39	107.353	121.187	106.228	101.352	107.403
Short Term Investments Numbers are in millions	2,768.915	1,690.112	1,803.548	2,057.851	1,105.489	976.919	1,063.079	1,037.154	1,040.386	964.534	1,074.395	1,157.594	1,264.002	1,376.119	0	2.92	2.231	38.892	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,974.854	1,870.367	1,990.056	2,770.314	1,637.842	1,163.667	1,205.74	1,228.646	1,184.683	1,066.76	1,178.157	1,258.818	1,367.825	1,445.751	52.229	123.743	68.546	122.629	89.39	107.353	121.187	106.228	101.352	107.403
Net Receivables Numbers are in millions	91.16	58.966	51.903	41.99	46.45	29.031	31.475	29.646	27.082	25.766	25.228	22.956	24.002	24.653	25.257	25.797	23.866	24.665	21.705	23.155	23.865	16.842	15.842	15.331
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,066.014	1,929.333	2,041.959	2,812.304	1,684.292	1,192.698	1,237.215	1,257.634	1,211.765	1,092.526	1,203.385	1,281.774	1,391.827	1,470.404	77.486	149.54	92.412	147.294	111.095	130.508	145.052	123.07	117.194	122.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.622	70.998	79.794	80.559	75.946	55.21	58.124	63.185	84.092	88.987	92.99	66.448	66.12	66.26	74.257	76.28	75.75	79.138	59.811	60.949	64.605	46.741	44.005	42.213
Goodwill Numbers are in millions	624.069	443.623	443.623	443.623	443.001	420.562	411.6	411.6	411.6	411.624	392.757	352.609	352.609	353.277	346.29	346.29	498.792	498.912	0	0	0	0	0	0
Intangible Assets Numbers are in millions	195.161	14.319	17.269	20.56	23.211	16.457	6.578	8.69	11.337	14.653	11.665	3.823	5.298	7.437	7.93	11.768	15.892	21.81	429.718	435.838	443.148	23.938	0	0
Goodwill and Intangible Assets Numbers are in millions	819.23	457.942	460.892	464.183	466.212	437.019	418.178	420.29	422.937	426.277	404.422	356.432	357.907	360.714	354.22	358.058	514.684	520.722	429.718	435.838	443.148	23.938	25.405	27.781
Long Term Investments Numbers are in millions	18,975.124	11,130.851	10,549.93	9,938.359	10,173.36	7,731.814	7,675.086	7,743.833	7,429.786	6,949.934	6,493.299	5,487.649	5,193.815	4,927.476	6,066.04	5,991.687	5,646.849	5,383.615	4,934.447	5,210.928	5,525.418	3,886.354	3,580.609	2,602.303
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,071.835	621.686	650.861	485.797	519.931	391.837	337.166	360.332	351.885	353.933	329.281	295.025	274.026	272.549	252.525	260.607	219.053	228.622	207.893	214.151	255.099	204.775	151.995	74.686
Total Non-Current Assets Numbers are in millions	20,985.811	12,281.477	11,741.477	10,968.898	11,235.449	8,615.88	8,488.554	8,587.64	8,288.7	7,819.131	7,319.992	6,205.554	5,891.868	5,626.999	6,747.042	6,686.632	6,456.336	6,212.097	5,631.869	5,921.866	6,288.27	4,161.808	3,802.014	2,746.983
Total Assets Numbers are in millions	24,051.825	14,210.81	13,783.436	13,781.202	12,919.741	9,808.578	9,725.769	9,845.274	9,500.465	8,911.657	8,523.377	7,487.328	7,283.695	7,097.403	6,824.528	6,836.172	6,548.748	6,359.391	5,742.964	6,052.374	6,433.322	4,284.878	3,919.208	2,869.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	113.224	72.161	98	116.76	99.936	60.737	121.322	143.179	156.665	261.35	246.571	246.322	295.616	371.833	0	0	0	480.56	541.622	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,666.06	10,329.352	10,598.729	11,268.452	9,872.127	7,129.413	6,855.69	6,740.099	6,578.081	5,947.332	5,814.172	5,222.847	5,450.017	5,177.552	4,877.734	4,899.177	4,226.336	4,224.82	3,844.079	3,939.579	4,065.862	2,707.037	3,252.916	2,341.723
Total Current Liabilities Numbers are in millions	18,779.284	10,401.513	10,696.729	11,385.212	9,972.063	7,190.15	6,977.012	6,883.278	6,734.746	6,208.682	6,060.743	5,469.169	5,745.633	5,549.385	4,877.734	4,899.177	4,226.336	4,705.38	4,385.701	3,939.579	4,065.862	2,707.037	3,252.916	2,341.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,308.819	1,458.567	1,249.863	520.297	1,101.171	1,064.409	1,320.96	1,599.335	1,451.745	1,446.282	1,263.28	957.557	507.648	548.347	969.683	1,017.946	1,267.755	1,093.179	299.368	996.552	1,193.177	736.328	323.081	195.767
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	362.515	660.134	239.141	178.597	226.71	140.179	68.817	64	57.858	60.628	55.255	49.849	49.168	47.194	55.424	34.494	36.067	-439.962	38.739	39.948	37.507	24.394	17.202	40.097
Total Non-Current Liabilities Numbers are in millions	2,671.334	2,118.701	1,489.004	698.894	1,327.881	1,204.588	1,389.777	1,663.335	1,513.938	1,506.91	1,318.535	1,007.406	556.816	595.541	1,025.107	1,052.44	1,303.822	653.217	338.107	1,036.5	1,230.684	760.722	340.283	235.864
Total Liabilities Numbers are in millions	21,450.618	12,520.214	12,185.733	12,084.106	11,299.944	8,394.738	8,366.789	8,546.613	8,248.684	7,715.592	7,379.278	6,476.575	6,302.449	6,144.926	5,902.841	5,951.617	5,530.158	5,358.597	4,723.808	4,976.079	5,296.546	3,467.759	3,593.199	2,577.587
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.376	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.832	0.799	0.799	0.799	0.615	0	0
Retained Earnings Numbers are in millions	989.111	974.542	918.158	814.533	718.09	695.273	651.099	586.132	550.768	507.713	465.276	427.763	389.549	363.011	332.472	307.751	454.444	437.503	424.958	395.589	358.678	324.25	314.111	287.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-135.355	-141.115	-165.045	6.863	17.655	3.821	-12.336	-7.465	-3.397	-2.546	0.029	-4.851	7.716	9.571	14.754	7.731	-0.485	4.335	-77.63	-117.535	-183.493	-114.287	11.898	4.595
Other Total Stockholders Equity Numbers are in millions	1,746.075	856.337	843.758	874.868	883.22	713.914	719.385	719.162	703.578	690.066	677.962	587.009	583.149	579.063	573.629	568.241	563.799	558.124	671.029	797.442	960.792	606.541	0	0
Total Shareholders Equity Numbers are in millions	2,601.207	1,690.596	1,597.703	1,697.096	1,619.797	1,413.84	1,358.98	1,298.661	1,251.781	1,196.065	1,144.099	1,010.753	981.246	952.477	921.687	884.555	1,018.59	1,000.794	1,019.156	1,076.295	1,136.776	817.119	326.009	292.13
Total Equity Numbers are in millions	2,601.207	1,690.596	1,597.703	1,697.096	1,619.797	1,413.84	1,358.98	1,298.661	1,251.781	1,196.065	1,144.099	1,010.753	981.246	952.477	921.687	884.555	1,018.59	1,000.794	1,019.156	1,076.295	1,136.776	817.119	326.009	292.13
Total Liabilities & Shareholders Equity Numbers are in millions	24,051.825	14,210.81	13,783.436	13,781.202	12,919.741	9,808.578	9,725.769	9,845.274	9,500.465	8,911.657	8,523.377	7,487.328	7,283.695	7,097.403	6,824.528	6,836.172	6,548.748	6,359.391	5,742.964	6,052.374	6,433.322	4,284.878	3,919.208	2,869.717

Provident Financial Services, Inc.

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