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Provident Financial Services PFS Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

M&T Bank logo
M&T BankMTB
$2.42B-7.0%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$26.63M-34.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$42.7M+0.5%

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$3.05B+23.4%

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Provident Financial Services (PFS) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $259.88M in Q1 2026.
How has Provident Financial Services's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
Provident Financial Services's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 13.7% year-over-year, from $301.19M to $259.88M.
What is the long-term trend for Provident Financial Services's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 4 years (2021 to 2025), Provident Financial Services's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a -11.6% compound annual growth rate (CAGR), from $449.69M to $275.22M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This metric reports the fair value of held-to-maturity debt securities that are categorized by specific maturity dates. It allows investors to evaluate the market value of the held-to-maturity portfolio, providing transparency into the potential economic value of assets that are otherwise carried at amortized cost.