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Provident Financial Services PFS Net unrealized loss on hedging activities

Net unrealized loss on hedging activities at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$297K-109%
NWN
Northwest NaturalNWN
-$6K-113%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$130K-120%
Equity Residential logo
Equity ResidentialEQR
-$2.05M
Keysight Technologies logo
Keysight TechnologiesKEYS
-$21M+8.7%

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$3.08B+45.5%
Enterprise value$5.4B+26.0%
P/E10×-4.3×
P/S3.5×+0.8×

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 pfs:DeferredTaxAssetsUnrealizedLossOnHedgingActivities.

The official record: Provident Financial Services’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Provident Financial Services's net unrealized loss on hedging activities?
Provident Financial Services (PFS) reported net unrealized loss on hedging activities of $625K in Q4 2025.
What is the long-term trend for Provident Financial Services's net unrealized loss on hedging activities?
Over 3 years (2020 to 2025), Provident Financial Services's net unrealized loss on hedging activities has grown at a -28.6% compound annual growth rate (CAGR), from $1.72M to $625K.
What does net unrealized loss on hedging activities mean?
This represents the deferred tax asset arising from unrealized losses on derivative instruments designated as hedging activities. It reflects the timing difference between the accounting recognition of hedge ineffectiveness or fair value changes and the tax recognition of these gains or losses. Monitoring this helps investors understand the tax impact of the company's risk management and hedging strategies.