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Provident Financial Services PFS Subordinated Trading Assets

Subordinated Trading Assets at other companies

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$128.51M+0.1%
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$33.3M-37.0%
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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+45.5%
Enterprise value$5.36B+26.0%
P/E9.9×-4.3×
P/S3.4×+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 us-gaap:SubordinatedDebt.

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 subordinated trading assets?
Provident Financial Services (PFS) reported subordinated trading assets of $407.82M in Q1 2026.
How has Provident Financial Services's subordinated trading assets changed year-over-year?
Provident Financial Services's subordinated trading assets increased by 1.2% year-over-year, from $402.85M to $407.82M.
What is the long-term trend for Provident Financial Services's subordinated trading assets?
Over 5 years (2020 to 2025), Provident Financial Services's subordinated trading assets has grown at a 74.5% compound annual growth rate (CAGR), from $25.14M to $406.58M.
What does subordinated trading assets mean?
This represents the value of subordinated securities held by the bank for the purpose of market-making and short-term trading activities. These assets are subject to market price fluctuations and carry higher risk than senior debt instruments. The size of this portfolio reflects the bank's appetite for market risk and its engagement in capital markets activities.