What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Provident Financial Services PFS Derivative liabilities

Derivative liabilities at other companies

M&T BankMTB

$24M—

Columbia Financial, Inc.CLBK

$3M+173%

Independent Bank CorpINDB

$0-100%

Eastern Bankshares, Inc.EBC

$0—

Dime Community Bancshares DCOM

$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

See full

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

See full

Operating cash flow$84.7M-4.4%

CapEx$3.7M+223%

Free cash flow$81.0M-7.3%

Valuation

See full

Market cap$3.05B+23.4%

Enterprise value$5.36B+15.3%

P/E9.9×-6.8×

P/S3.4×+0.3×

Profitability

See full

Net margin34.6%+15.9pp

FCF margin47.8%-11.9pp

Returns & leverage

See full

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:DerivativeLiabilityFairValueGrossAsset.

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

Ask your AI about Provident Financial Services's derivative liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Provident Financial Services's derivative liabilities?: Provident Financial Services (PFS) reported derivative liabilities of $0 in Q1 2026.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.