PROVIDENT FINANCIAL SERVICES INC Repayments of Long-Term Debt
PROVIDENT FINANCIAL SERVICES INC (PFS) reported Repayments of Long-Term Debt of $102.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for the quarter ending 2026-06-30 was $100.00M, a 36.80% increase year-over-year.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for the quarter ending 2026-03-31 was $2.79M, a 98.90% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for the quarter ending 2025-12-31 was -$40.00K, a 100.00% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for the quarter ending 2025-09-30 was $24.70M, a 91.13% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for fiscal 2025 was $352.36M, a 74.65% decline from fiscal 2024.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for fiscal 2024 was $1.39B, a 2278.43% increase from fiscal 2023.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for fiscal 2023 was $58.44M, a 98.20% decline from fiscal 2022.
- PROVIDENT FINANCIAL SERVICES INC repayments of long-term debt for fiscal 2022 was $3.25B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.79M 10-Q · filed 2026-08-07 | $102.75M derived: sum of 3 quarters · filed 2026-08-07 | $127.45M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $2.79M 10-Q · filed 2026-05-08 | $2.75M derived: sum of 2 quarters · filed 2026-05-08 | $27.45M derived: sum of 3 quarters · filed 2026-05-08 | $100.55M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.66M derived: sum of 2 quarters · filed 2026-02-27 | $97.76M derived: sum of 3 quarters · filed 2026-08-07 | $352.36M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $97.80M derived: sum of 2 quarters · filed 2026-08-07 | $352.40M 10-Q · filed 2025-11-06 | $1.46B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $73.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $327.70M 10-Q · filed 2026-08-07 | $1.44B derived: sum of 3 quarters · filed 2026-08-07 | $1.72B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $254.60M 10-Q · filed 2026-05-08 | $1.37B derived: sum of 2 quarters · filed 2026-05-08 | $1.64B derived: sum of 3 quarters · filed 2026-05-08 | $1.64B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.39B derived: sum of 2 quarters · filed 2026-02-27 | $1.39B derived: sum of 3 quarters · filed 2026-02-27 | $1.39B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $278.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $278.43M derived: sum of 2 quarters · filed 2025-11-06 | $278.43M 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2024-11-07 | $278.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $25.94M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $25.94M derived: sum of 3 quarters · filed 2026-02-27 | $44.94M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.94M derived: sum of 2 quarters · filed 2026-02-27 | $44.94M derived: sum of 3 quarters · filed 2026-02-27 | $58.44M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $44.94M derived: sum of 2 quarters · filed 2024-11-07 | $58.44M 10-Q · filed 2024-11-07 | $1.48B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $32.50M 10-Q · filed 2024-08-08 | $1.46B derived: sum of 3 quarters · filed 2025-02-28 | $2.71B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $13.50M 10-Q · filed 2024-04-26 | $1.44B derived: sum of 2 quarters · filed 2025-02-28 | $2.69B derived: sum of 3 quarters · filed 2025-02-28 | $3.04B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.67B derived: sum of 2 quarters · filed 2025-02-28 | $3.02B derived: sum of 3 quarters · filed 2025-02-28 | $3.25B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.60B derived: sum of 2 quarters · filed 2023-11-08 | $1.83B 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $579.11M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $229.11M 10-Q · filed 2023-05-10 | ||||
| 2021-09-30 | $248.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $656.17M derived: sum of 2 quarters · filed 2022-11-09 | $1.28B 10-Q · filed 2022-11-09 | $1.91B derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.03B 10-Q · filed 2022-08-09 | $1.66B derived: sum of 3 quarters · filed 2022-08-09 | $2.45B derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $619.26M 10-Q · filed 2022-05-10 | $1.26B derived: sum of 2 quarters · filed 2022-05-10 | $2.05B derived: sum of 3 quarters · filed 2022-05-10 | $2.61B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $636.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.43B derived: sum of 2 quarters · filed 2021-11-09 | $1.99B derived: sum of 3 quarters · filed 2021-11-09 | $2.29B 10-K · filed 2021-03-01 | |
| 2020-09-30 | $789.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.35B derived: sum of 2 quarters · filed 2021-11-09 | $1.65B 10-Q · filed 2021-11-09 | $2.31B derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $560.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $860.21M 10-Q · filed 2021-08-09 | $1.52B derived: sum of 3 quarters · filed 2021-08-09 | $2.00B derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $300.16M 10-Q · filed 2021-05-10 | $957.75M derived: sum of 2 quarters · filed 2021-05-10 | $1.44B derived: sum of 3 quarters · filed 2021-05-10 | $1.64B derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $657.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.14B derived: sum of 2 quarters · filed 2021-03-01 | $1.34B derived: sum of 3 quarters · filed 2021-03-01 | $1.55B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $485.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $678.60M derived: sum of 2 quarters · filed 2020-11-09 | $891.96M 10-Q · filed 2020-11-09 | $1.05B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $192.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $406.00M 10-Q · filed 2020-08-10 | $562.93M derived: sum of 3 quarters · filed 2021-03-01 | $799.54M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $213.36M 10-Q · filed 2020-05-11 | $370.30M derived: sum of 2 quarters · filed 2021-03-01 | $606.90M derived: sum of 3 quarters · filed 2021-03-01 | $881.92M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $156.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $393.54M derived: sum of 2 quarters · filed 2021-03-01 | $668.57M derived: sum of 3 quarters · filed 2021-03-01 | $804.38M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $236.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $511.63M derived: sum of 2 quarters · filed 2019-11-08 | $647.44M 10-Q · filed 2019-11-08 | $841.80M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $275.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $410.83M 10-Q · filed 2019-08-09 | $605.19M derived: sum of 3 quarters · filed 2020-03-02 | $748.56M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $135.81M 10-Q · filed 2019-05-10 | $330.17M derived: sum of 2 quarters · filed 2020-03-02 | $473.54M derived: sum of 3 quarters · filed 2020-03-02 | $584.55M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $194.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $337.73M derived: sum of 2 quarters · filed 2020-03-02 | $448.74M derived: sum of 3 quarters · filed 2020-03-02 | $539.75M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $143.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $254.38M derived: sum of 2 quarters · filed 2018-11-09 | $345.39M 10-Q · filed 2018-11-09 | $435.18M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $111.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $202.02M 10-Q · filed 2018-08-09 | $291.82M derived: sum of 3 quarters · filed 2019-03-01 | $391.88M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $91.01M 10-Q · filed 2018-05-10 | $180.81M derived: sum of 2 quarters · filed 2019-03-01 | $280.88M derived: sum of 3 quarters · filed 2019-03-01 | $370.14M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $189.87M derived: sum of 2 quarters · filed 2019-03-01 | $279.13M derived: sum of 3 quarters · filed 2019-03-01 | $485.20M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $100.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $189.34M derived: sum of 2 quarters · filed 2017-11-09 | $395.40M 10-Q · filed 2017-11-09 | $622.43M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $89.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $295.34M 10-Q · filed 2017-08-08 | $522.36M derived: sum of 3 quarters · filed 2018-03-01 | $688.17M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $206.07M 10-Q · filed 2017-05-10 | $433.10M derived: sum of 2 quarters · filed 2018-03-01 | $598.91M derived: sum of 3 quarters · filed 2018-03-01 | $669.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $227.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $392.84M derived: sum of 2 quarters · filed 2018-03-01 | $462.94M derived: sum of 3 quarters · filed 2018-03-01 | $549.93M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $165.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $235.91M derived: sum of 2 quarters · filed 2016-11-09 | $322.91M 10-Q · filed 2016-11-09 | $410.81M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $70.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $157.10M 10-Q · filed 2016-08-09 | $245.00M derived: sum of 3 quarters · filed 2017-03-01 | $284.89M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $87.00M 10-Q · filed 2016-05-10 | $174.90M derived: sum of 2 quarters · filed 2017-03-01 | $214.80M derived: sum of 3 quarters · filed 2017-03-01 | $351.76M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $87.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $127.80M derived: sum of 2 quarters · filed 2017-03-01 | $264.76M derived: sum of 3 quarters · filed 2017-03-01 | $289.76M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $176.86M derived: sum of 2 quarters · filed 2015-11-09 | $201.86M 10-Q · filed 2015-11-09 | $228.75M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $136.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $161.96M 10-Q · filed 2015-08-10 | $188.86M derived: sum of 3 quarters · filed 2016-02-29 | $195.25M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $25.00M 10-Q · filed 2015-05-11 | $51.90M derived: sum of 2 quarters · filed 2016-02-29 | $58.29M derived: sum of 3 quarters · filed 2016-02-29 | $83.68M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $33.29M derived: sum of 2 quarters · filed 2016-02-29 | $58.68M derived: sum of 3 quarters · filed 2016-02-29 | $79.09M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $31.79M derived: sum of 2 quarters · filed 2014-11-10 | $52.19M 10-Q · filed 2014-11-10 | $81.70M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $25.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $45.80M 10-Q · filed 2014-08-11 | $75.30M derived: sum of 3 quarters · filed 2015-03-02 | $75.70M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $20.41M 10-Q · filed 2014-05-12 | $49.91M derived: sum of 2 quarters · filed 2015-03-02 | $50.31M derived: sum of 3 quarters · filed 2015-03-02 | $75.71M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $29.90M derived: sum of 2 quarters · filed 2015-03-02 | $55.30M derived: sum of 3 quarters · filed 2015-03-02 | $55.70M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $25.80M derived: sum of 2 quarters · filed 2013-11-08 | $26.20M 10-Q · filed 2013-11-08 | $53.96M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.80M 10-Q · filed 2013-08-09 | $53.56M derived: sum of 3 quarters · filed 2014-03-03 | $123.77M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $397.00K 10-Q · filed 2013-05-10 | $28.16M derived: sum of 2 quarters · filed 2014-03-03 | $98.37M derived: sum of 3 quarters · filed 2014-03-03 | $197.61M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $27.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $97.97M derived: sum of 2 quarters · filed 2014-03-03 | $197.21M derived: sum of 3 quarters · filed 2014-03-03 | $280.09M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $70.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $169.45M derived: sum of 2 quarters · filed 2012-11-09 | $252.33M 10-Q · filed 2012-11-09 | $347.06M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $99.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $182.12M 10-Q · filed 2012-08-09 | $276.85M derived: sum of 3 quarters · filed 2013-03-01 | $352.86M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $82.88M 10-Q · filed 2012-05-10 | $177.61M derived: sum of 2 quarters · filed 2013-03-01 | $253.61M derived: sum of 3 quarters · filed 2013-03-01 | $334.22M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $94.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $170.74M derived: sum of 2 quarters · filed 2013-03-01 | $251.34M derived: sum of 3 quarters · filed 2013-03-01 | $322.04M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $156.61M derived: sum of 2 quarters · filed 2011-11-09 | $227.31M 10-Q · filed 2011-11-09 | $275.44M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $80.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $151.31M 10-Q · filed 2011-08-09 | $199.44M derived: sum of 3 quarters · filed 2012-02-29 | $235.29M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $70.70M 10-Q · filed 2011-05-10 | $118.83M derived: sum of 2 quarters · filed 2012-02-29 | $154.68M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $48.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $83.98M derived: sum of 2 quarters · filed 2012-02-29 | $204.34M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $35.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $156.21M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $120.36M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $349.05M 10-K · filed 2011-03-01 |
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