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Provident Financial Services PFS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Provident Financial Services in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Provident Financial Services’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054777
| Available-for-sale: | |||||||
| U.S. Treasury obligations | $ | — | — | 172,950 | (6,401) | 172,950 | (6,401) |
| Government-agency obligations | 7,544 | (204) | 2,119 | (7) | 9,663 | (211) | |
| Mortgage-backed securities | 1,018,248 | (11,787) | 932,078 | (118,391) | 1,950,326 | (130,178) | |
| Asset-backed securities | 10,042 | (44) | 5,649 | (167) | 15,690 | (211) | |
| State and municipal obligations | 13,249 | (191) | 65,318 | (7,179) | 78,567 | (7,370) | |
| Corporate obligations | 21,735 | (265) | 19,140 | (1,104) | 40,875 | (1,370) | |
| Total | $ | $1,070,818 | (12,491) | 1,197,254 | (133,250) | 2,268,072 | (145,741) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Provident Financial Services's cash, cash equivalents, and marketable securities?
- Provident Financial Services (PFS) reported cash, cash equivalents, and marketable securities of $2.27B in Q2 2026.
- What is the long-term trend for Provident Financial Services's cash, cash equivalents, and marketable securities?
- Over 2 years (2020 to 2025), Provident Financial Services's cash, cash equivalents, and marketable securities has grown at a 223.6% compound annual growth rate (CAGR), from $142.88M to $1.5B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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