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PFS · Provident Financial Services Inc · Debt

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$23.23 +0.01 (+0.04%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.03B
Shares
130.42M
Volume · Oct 27 658.15K Avg daily vol (3M) 861.48K

Debt Profile

Completed filing coverage through May 16, 2024

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 1,586,945,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 62,821,000 10-Q filed 2026-08-07
Other borrowings 2026-06-30 USD 2,407,532,000 10-Q filed 2026-08-07
Other long-term debt 2026-06-30 USD 451,600,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1178970 CUSIP 74386T105 13F (30d) 76 filings 72 filers Visit website Investor relations