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Provident Financial Services PFS Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

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Independent Bank CorpINDB
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Other financials

Income statement

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Revenue$225.2M+7.9%
Net income$79.4M+24.0%
EPS (diluted)$0.61+24.5%

Balance sheet

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Cash & equivalents$222.1M-5.1%
Total debt$2.5B+5.7%
Total equity$2.9B+7.7%
Total assets$25.2B+4.0%

Cash flow

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Operating cash flow$84.7M-4.4%
CapEx$3.7M+223%
Free cash flow$81.0M-7.3%

Valuation

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Market cap$3.05B+23.4%
Enterprise value$5.37B+15.3%
P/E9.9×-6.8×
P/S3.4×+0.3×

Profitability

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Net margin34.6%+15.9pp
FCF margin47.8%-11.9pp

Returns & leverage

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Return on equity11.1%+4.3pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by Provident Financial Services in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.

The official record: Provident Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Services's deposits received for securities loaned?
Provident Financial Services (PFS) reported deposits received for securities loaned of $4.8M in Q1 2026.
How has Provident Financial Services's deposits received for securities loaned changed year-over-year?
Provident Financial Services's deposits received for securities loaned decreased by 21.6% year-over-year, from $6.12M to $4.8M.
What is the long-term trend for Provident Financial Services's deposits received for securities loaned?
Over 5 years (2020 to 2025), Provident Financial Services's deposits received for securities loaned has grown at a 53.1% compound annual growth rate (CAGR), from $928K to $7.81M.
What does deposits received for securities loaned mean?
This represents the cash collateral held by the institution in exchange for securities lent to third parties. It serves as a measure of the scale of the firm's securities lending activities and the associated liquidity management requirements. High levels indicate active participation in securities financing markets and potential liquidity obligations if collateral must be returned.