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Provident Financial Services PFS Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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M&T BankMTB
$24M-96.2%
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$11.37M-20.9%
Independent Bank Corp logo
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$46.85M-36.2%
Customers Bancorp logo
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$14.94M-26.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$72.25M-8.3%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$69.31M-25.1%

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$5.36B+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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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 derivative liabilities - fair value?
Provident Financial Services (PFS) reported derivative liabilities - fair value of $100.2M in Q1 2026.
How has Provident Financial Services's derivative liabilities - fair value changed year-over-year?
Provident Financial Services's derivative liabilities - fair value decreased by 26.5% year-over-year, from $136.4M to $100.2M.
What is the long-term trend for Provident Financial Services's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Provident Financial Services's derivative liabilities - fair value has grown at a 100.4% compound annual growth rate (CAGR), from $3.05M to $98.63M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.