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Provident Financial Services PFS Net unrealized gain on hedging activities

Net unrealized gain on hedging activities at other companies

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Pathfinder BancorpPBHC
$154K-61.1%
BK
BKBK
-$19M-733%
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Ford Motor CompanyF
$131M+202%
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Wintrust FinancialWTFC
$17.45M
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Equity ResidentialEQR
-$2.05M
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
-$221K-49.3%

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+31.2%
Enterprise value$5.4B+19.3%
P/E10.1×-0.1×
P/S3.5×+0.7×

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:DeferredTaxLiabilitiesUnrealizedGainOnHedgingActivities.

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 gain on hedging activities?
Provident Financial Services (PFS) reported net unrealized gain on hedging activities of $0 in Q4 2025.
How has Provident Financial Services's net unrealized gain on hedging activities changed year-over-year?
Provident Financial Services's net unrealized gain on hedging activities decreased by 100.0% year-over-year, from $1.64M to $0.
What does net unrealized gain on hedging activities mean?
This represents the net unrealized gains derived from derivative instruments used to hedge against interest rate or market risk. It reflects the effectiveness of the company's risk management strategies in protecting the balance sheet from adverse market movements. A positive balance indicates that hedging activities are successfully mitigating potential losses in the underlying exposures.