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PROVIDENT FINANCIAL SERVICES INC (PFS) Debt Components

PROVIDENT FINANCIAL SERVICES INC (PFS) Debt Components

  • 2026-06-30: Subordinated DebtUSD $409.06M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
  • 2026-03-31: Subordinated DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 3 month · $689.00M; Line of Credit Facility, Average Outstanding AmountUSD 3 month · $277.75M; Long-Term Debt, Maturity, Year FourUSD (m).
  • 2026-03-31: Subordinated DebtUSD $407.82M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
  • 2025-12-31: Subordinated DebtUSD $406.58M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).

PROVIDENT FINANCIAL SERVICES INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt
USD
Line of Credit Facility, Maximum Amount Outstanding During Period
USD
Line of Credit Facility, Average Outstanding Amount
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
2026-06-30$409.06M(m)(m)(m)(m)(m)
2026-03-31(m)3 month · $689.00M3 month · $277.75M(m)(m)(m)
2026-03-31$407.82M(m)(m)(m)(m)(m)
2025-12-31$406.58M(m)(m)(m)(m)(m)
2025-12-31(m)12 month · $704.00M12 month · $292.09M(m)(m)(m)
2025-09-30(m)9 month · $704.00M9 month · $314.62M(m)(m)(m)
2025-09-30$405.34M(m)(m)(m)(m)(m)
2025-06-30(m)6 month · $704.00M6 month · $355.52M(m)(m)(m)
2025-06-30$404.10M(m)(m)(m)(m)(m)
2025-03-31(m)3 month · $555.00M3 month · $319.28M(m)(m)(m)
2025-03-31$402.85M(m)(m)(m)(m)(m)
2024-12-31(m)12 month · $567.00M12 month · $115.90M(m)(m)(m)
2024-12-31$401.61M(m)(m)(m)(m)(m)
2024-09-30(m)9 month · $567.00M9 month · $118.52M(m)(m)(m)
2024-09-30$414.18M(m)(m)(m)(m)(m)
2024-06-30(m)6 month · $567.00M6 month · $110.70M(m)(m)(m)
2024-06-30$412.77M(m)(m)(m)(m)(m)
2024-03-31(m)3 month · $149.00M3 month · $61.65M(m)(m)(m)
2024-03-31$10.74M(m)(m)(m)(m)(m)
2023-12-31(m)12 month · $500.00M12 month · $262.29M(m)(m)(m)
2023-12-31$10.70M(m)(m)(m)(m)(m)
2023-09-30(m)9 month · $500.00M9 month · $243.94M(m)(m)(m)
2023-09-30$10.65M(m)(m)(m)(m)(m)
2023-06-30(m)6 month · $402.00M6 month · $223.98M(m)(m)(m)
2023-06-30$10.60M(m)(m)(m)(m)(m)
2023-03-31(m)3 month · $500.00M3 month · $262.29M(m)(m)(m)
2023-03-31$10.54M(m)(m)(m)(m)(m)
2022-12-31(m)12 month · $486.00M12 month · $139.01M(m)(m)(m)
2022-12-31$10.49M(m)(m)(m)(m)(m)
2022-09-30(m)9 month · $406.00M9 month · $90.73M(m)(m)(m)
2022-09-30$10.44M(m)(m)(m)(m)(m)
2022-06-30(m)6 month · $314.00M6 month · $35.00M(m)(m)(m)
2022-06-30$10.39M(m)(m)(m)(m)(m)
2022-03-31(m)3 month · $0.003 month · $0.00(m)(m)(m)
2022-03-31$10.34M(m)(m)(m)(m)(m)
2021-12-31(m)12 month · $0.0012 month · $205.00K(m)(m)(m)
2021-12-31$10.28M(m)(m)(m)(m)(m)
2021-09-30(m)9 month · $0.009 month · $275.00K(m)(m)(m)
2021-09-30$25.25M(m)(m)(m)(m)(m)
2021-06-30$25.21M(m)(m)(m)(m)(m)
2021-03-31$25.17M(m)(m)(m)(m)(m)
2020-12-31(m)12 month · $422.00M12 month · $97.85M(m)(m)(m)
2020-12-31$25.14M(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$0.00$0.005.75%
2020-09-30$25.10M(m)(m)(m)(m)(m)
2019-12-31(m)12 month · $451.00M12 month · $325.48M(m)(m)(m)
2019-12-31$0.00(m)(m)(m)(m)(m)
2018-12-31(m)12 month · $487.00M12 month · $259.19M(m)(m)(m)
2017-12-31(m)12 month · $472.00M12 month · $179.00M(m)(m)(m)
2016-12-31(m)12 month · $173.00M12 month · $37.61M(m)(m)(m)
2015-12-31(m)12 month · $160.00M12 month · $80.85M(m)(m)(m)
2014-12-31(m)12 month · $180.00M12 month · $104.12M(m)(m)(m)
2013-12-31(m)12 month · $183.00M12 month · $48.78M(m)(m)(m)
2012-12-31(m)12 month · $178.00M12 month · $29.00M(m)(m)(m)
2011-12-31(m)12 month · $64.00M12 month · $9.92M(m)(m)(m)
2010-12-31(m)12 month · $53.00M12 month · $512.00K(m)(m)(m)

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