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Total debt at other companies

Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Trustmark logo
TrustmarkTRMK
$40.16M-3.7%
FB Financial logo
FB FinancialFBK
$273.4M+19.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.06B+10.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.44B-6.6%
M&T Bank logo
M&T BankMTB

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 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%
Enterprise value$5.37B+15.3%
P/E9.9×-6.8×
P/S3.4×+0.3×

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

Calculated from Provident Financial Services’s reported figures.

Plus components not separately reported this period.

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 total debt?
Provident Financial Services (PFS) reported total debt of $2.54B in Q1 2026.
How has Provident Financial Services's total debt changed year-over-year?
Provident Financial Services's total debt increased by 5.7% year-over-year, from $2.4B to $2.54B.
What is the long-term trend for Provident Financial Services's total debt?
Over 5 years (2020 to 2025), Provident Financial Services's total debt has grown at a 22.2% compound annual growth rate (CAGR), from $796.52M to $2.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.