What does derivative liabilities offset mean?

This metric represents the gross derivative liability balance reduced by the legal right of set-off through cash or collateral reclamation agreements. It reflects the net exposure to counterparty credit risk after accounting for contractual netting arrangements. Investors use this to assess the true economic liability of derivative positions rather than the gross accounting figure.

Provident Financial Services PFS Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

SM EnergySM

$228M+723%

Virtu FinancialVIRT

$0—

Provident Financial ServicesPFS

$0—

Bank of HawaiiBOH

$9.4M—

Ally FinancialALLY

$1M-75.0%

Raymond James FinancialRJF

$0—

Other financials

Income statement

See full

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:DerivativeLiabilityNotOffsetPolicyElectionDeduction.

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 offset?: Provident Financial Services (PFS) reported derivative liabilities offset of $0 in Q1 2026.
What does derivative liabilities offset mean?: This metric represents the gross derivative liability balance reduced by the legal right of set-off through cash or collateral reclamation agreements. It reflects the net exposure to counterparty credit risk after accounting for contractual netting arrangements. Investors use this to assess the true economic liability of derivative positions rather than the gross accounting figure.