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Provident Financial Services PFS Derivative assets
Derivative assets at other companies
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Where this comes from
Reported directly by Provident Financial Services in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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
| Line item | Asset Derivatives / Notional Amount | Asset Derivatives / Consolidated Statements of Financial Condition | Asset Derivatives / Fair value (1) | Liability Derivatives / Notional Amount | Liability Derivatives / Consolidated Statements of Financial Condition | Liability Derivatives / Fair value (1) |
|---|---|---|---|---|---|---|
| Total gross derivative amounts recognized on the balance sheet | 115,721 | 111,809 | ||||
| Netting Adjustments | 4,325 | — | ||||
| Gross amounts offset on the balance sheet | — | — | ||||
| Net derivative amounts presented on the balance sheet | $111,396 | $111,809 | ||||
| Gross amounts not offset on the balance sheet: | ||||||
| Financial instruments - institutional counterparties | $1,812 | $1,812 | ||||
| Cash collateral - institutional counterparties | 105,617 | — | ||||
| Net derivatives not offset | $3,967 | $109,997 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Provident Financial Services's derivative assets?
- Provident Financial Services (PFS) reported derivative assets of $111.4M in Q2 2026.
- How has Provident Financial Services's derivative assets changed year-over-year?
- Provident Financial Services's derivative assets decreased by 10.1% year-over-year, from $123.84M to $111.4M.
- What is the long-term trend for Provident Financial Services's derivative assets?
- Over 5 years (2020 to 2025), Provident Financial Services's derivative assets has grown at a -0.7% compound annual growth rate (CAGR), from $109.11M to $105.26M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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