Total Debt
—
Net Debt
-$3.51B
Provident Financial Services, Inc. currently has — in total debt. Net debt is -$3.51B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PFS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 3.51 | -3.51Net Cash | 25.66 | 0.0% |
| 2026-03-31 | 2.89 | 3.46 | -0.57Net Cash | 25.20 | 11.5% |
| 2025-12-31 | 2.52 | 3.38 | -0.86Net Cash | 24.98 | 10.1% |
| 2025-09-30 | 2.61 | 3.44 | -0.83Net Cash | 24.83 | 10.5% |
| 2025-06-30 | 2.78 | 3.28 | -0.50Net Cash | 24.55 | 11.3% |
| 2025-03-31 | 2.74 | 3.11 | -0.38Net Cash | 24.22 | 11.3% |
| 2024-12-31 | 2.42 | 2.97 | -0.55Net Cash | 24.05 | 10.1% |
| 2024-09-30 | 1.08 | 0.24 | 0.83 | 24.04 | 4.5% |
| 2024-06-30 | 2.16 | 2.92 | -0.75Net Cash | 24.07 | 9.0% |
| 2024-03-31 | 1.52 | 1.82 | -0.31Net Cash | 14.13 | 10.7% |
| 2023-12-31 | 1.53 | 1.87 | -0.34Net Cash | 14.21 | 10.8% |
| 2023-09-30 | 2.03 | 1.85 | 0.19 | 14.09 | 14.4% |
| 2023-06-30 | 1.86 | 1.96 | -0.10Net Cash | 14.03 | 13.3% |
| 2023-03-31 | 1.60 | 2.06 | -0.46Net Cash | 13.78 | 11.6% |
| 2022-12-31 | 1.35 | 1.99 | -0.64Net Cash | 13.78 | 9.8% |
| 2022-09-30 | 1.07 | 2.01 | -0.94Net Cash | 13.60 | 7.9% |
| 2022-06-30 | 1.01 | 2.22 | -1.21Net Cash | 13.72 | 7.4% |
| 2022-03-31 | 0.41 | 2.51 | -2.10Net Cash | 13.62 | 3.0% |
| 2021-12-31 | 0.64 | 2.77 | -2.13Net Cash | 13.78 | 4.6% |
| 2021-09-30 | 0.64 | 2.42 | -1.78Net Cash | 13.39 | 4.8% |
| 2021-06-30 | 0.72 | 2.27 | -1.55Net Cash | 13.22 | 5.4% |
| 2021-03-31 | 0.97 | 1.90 | -0.94Net Cash | 13.13 | 7.4% |
| 2020-12-31 | 1.20 | 1.64 | -0.44Net Cash | 12.92 | 9.3% |
| 2020-09-30 | 1.44 | 1.61 | -0.17Net Cash | 12.87 | 11.2% |
| 2020-06-30 | 1.18 | 1.40 | -0.23Net Cash | 10.51 | 11.2% |
| 2020-03-31 | 1.21 | 1.36 | -0.15Net Cash | 10.08 | 12.0% |
| 2019-12-31 | 1.13 | 1.16 | -0.04Net Cash | 9.81 | 11.5% |
| 2019-09-30 | 1.38 | 1.31 | 0.07 | 9.92 | 13.9% |
| 2019-06-30 | 1.51 | 1.31 | 0.20 | 9.94 | 15.2% |
| 2019-03-31 | 1.40 | 1.28 | 0.12 | 9.80 | 14.3% |
| 2018-12-31 | 1.44 | 1.21 | 0.24 | 9.73 | 14.8% |
| 2018-09-30 | 1.53 | 1.19 | 0.34 | 9.71 | 15.8% |
| 2018-06-30 | 1.64 | 1.19 | 0.45 | 9.73 | 16.9% |
| 2018-03-31 | 1.59 | 1.17 | 0.42 | 9.73 | 16.3% |
| 2017-12-31 | 1.74 | 1.23 | 0.51 | 9.85 | 17.7% |
| 2017-09-30 | 1.53 | 1.18 | 0.35 | 9.50 | 16.1% |
| 2017-06-30 | 1.68 | 1.19 | 0.48 | 9.54 | 17.6% |
| 2017-03-31 | 1.64 | 1.21 | 0.43 | 9.51 | 17.3% |
| 2016-12-31 | 1.61 | 1.18 | 0.43 | 9.50 | 17.0% |
| 2016-09-30 | 1.52 | 1.19 | 0.33 | 9.39 | 16.2% |
| 2016-06-30 | 1.67 | 1.13 | 0.53 | 9.23 | 18.0% |
| 2016-03-31 | 1.57 | 1.09 | 0.48 | 9.03 | 17.4% |
| 2015-12-31 | 1.71 | 1.07 | 0.64 | 8.91 | 19.2% |
| 2015-09-30 | 1.76 | 1.12 | 0.64 | 8.86 | 19.9% |
| 2015-06-30 | 1.68 | 1.14 | 0.55 | 8.75 | 19.2% |
| 2015-03-31 | 1.47 | 1.14 | 0.33 | 8.53 | 17.2% |
| 2014-12-31 | 1.51 | 1.18 | 0.33 | 8.52 | 17.7% |
| 2014-09-30 | 1.49 | 1.20 | 0.29 | 8.42 | 17.7% |
| 2014-06-30 | 1.42 | 1.29 | 0.13 | 8.45 | 16.8% |
| 2014-03-31 | 1.22 | 1.21 | 0.01 | 7.50 | 16.3% |
| 2013-12-31 | 1.20 | 1.26 | -0.05Net Cash | 7.49 | 16.1% |
| 2013-09-30 | 1.02 | 1.24 | -0.22Net Cash | 7.34 | 13.8% |
| 2013-06-30 | 0.97 | 1.26 | -0.29Net Cash | 7.27 | 13.3% |
| 2013-03-31 | 0.85 | 1.28 | -0.43Net Cash | 7.19 | 11.9% |
| 2012-12-31 | 0.80 | 1.37 | -0.56Net Cash | 7.28 | 11.0% |
| 2012-09-30 | 0.83 | 0.11 | 0.73 | 7.26 | 11.5% |
| 2012-06-30 | 0.88 | 0.08 | 0.81 | 7.13 | 12.4% |
| 2012-03-31 | 0.89 | 0.07 | 0.82 | 7.12 | 12.5% |
| 2011-12-31 | 0.92 | 1.45 | -0.53Net Cash | 7.10 | 13.0% |
| 2011-09-30 | 0.91 | 0.12 | 0.79 | 7.00 | 13.0% |
| 2011-06-30 | 0.89 | 0.19 | 0.70 | 6.88 | 13.0% |
| 2011-03-31 | 0.92 | 0.10 | 0.82 | 6.79 | 13.6% |
| 2010-12-31 | 0.97 | 0.05 | 0.92 | 6.82 | 14.2% |
| 2010-09-30 | 0.92 | 0.11 | 0.81 | 6.78 | 13.6% |
| 2010-06-30 | 0.98 | 0.27 | 0.70 | 6.82 | 14.3% |
| 2010-03-31 | 0.99 | 0.23 | 0.76 | 6.80 | 14.5% |
| 2009-12-31 | 1.02 | 0.12 | 0.89 | 6.84 | 14.9% |
| 2009-09-30 | 1.02 | 0.20 | 0.82 | 6.82 | 15.0% |
| 2009-06-30 | 1.03 | 0.20 | 0.82 | 6.67 | 15.4% |
| 2009-03-31 | 1.08 | 0.18 | 0.90 | 6.52 | 16.6% |
| 2008-12-31 | 1.27 | 0.07 | 1.20 | 6.55 | 19.4% |
| 2008-09-30 | 1.24 | 0.08 | 1.16 | 6.45 | 19.3% |
| 2008-06-30 | 1.14 | 0.08 | 1.06 | 6.38 | 17.9% |
| 2008-03-31 | 1.07 | 0.09 | 0.97 | 6.40 | 16.7% |
| 2007-12-31 | 1.57 | 0.12 | 1.45 | 6.36 | 24.7% |
| 2007-09-30 | 0.89 | 0.11 | 0.78 | 6.25 | 14.2% |
| 2007-06-30 | 0.71 | 0.10 | 0.61 | 6.15 | 11.6% |
| 2007-03-31 | 0.82 | 0.08 | 0.74 | 5.70 | 14.3% |
| 2006-12-31 | 0.84 | 0.09 | 0.75 | 5.74 | 14.6% |
| 2006-09-30 | 0.81 | 0.13 | 0.68 | 5.82 | 13.9% |
| 2006-06-30 | 0.85 | 0.10 | 0.75 | 5.86 | 14.5% |
| 2006-03-31 | 0.90 | 0.11 | 0.80 | 5.95 | 15.2% |
| 2005-12-31 | 1.00 | 0.11 | 0.89 | 6.05 | 16.5% |
| 2005-09-30 | 1.07 | 0.13 | 0.95 | 6.18 | 17.4% |
| 2005-06-30 | 1.13 | 0.14 | 0.99 | 6.29 | 17.9% |
| 2005-03-31 | 1.14 | 0.14 | 1.00 | 6.36 | 17.9% |
| 2004-12-31 | 1.19 | 0.12 | 1.07 | 6.43 | 18.5% |
| 2004-09-30 | 1.27 | 0.13 | 1.13 | 6.54 | 19.4% |
| 2004-06-30 | 0.69 | 0.09 | 0.60 | 4.30 | 16.2% |
| 2004-03-31 | 0.70 | 0.09 | 0.61 | 4.26 | 16.5% |
| 2003-12-31 | 0.74 | 0.11 | 0.63 | 4.28 | 17.2% |
| 2003-09-30 | 0.61 | 0.23 | 0.38 | 4.17 | 14.7% |
| 2003-06-30 | 0.61 | 0.12 | 0.49 | 4.19 | 14.6% |
| 2003-03-31 | 0.51 | 0.09 | 0.42 | 4.09 | 12.6% |
| 2002-12-31 | 0.32 | 0.10 | 0.22 | 3.92 | 8.2% |
| 2002-09-30 | 0.22 | 0.13 | 0.09 | 3.16 | 6.9% |