PROVIDENT FINANCIAL SERVICES INC Proceeds from (Repayments of) Short-term Debt
PROVIDENT FINANCIAL SERVICES INC (PFS) reported Proceeds from (Repayments of) Short-term Debt of $348.37 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $24.55M.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $323.81M, a 43.23% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $307.11M, a 47.45% decline year-over-year.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$190.65M.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for fiscal 2025 was $293.88M, a 1479.76% increase from fiscal 2024.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for fiscal 2024 was $18.60M, a 88.10% decline from fiscal 2023.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for fiscal 2023 was $156.30M.
- PROVIDENT FINANCIAL SERVICES INC proceeds from (repayments of) short-term debt for fiscal 2022 was -$18.95M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $348.37M 10-Q · filed 2026-08-07 | $655.47M derived: sum of 3 quarters · filed 2026-08-07 | $464.82M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $323.81M 10-Q · filed 2026-05-08 | $630.92M derived: sum of 2 quarters · filed 2026-05-08 | $440.27M derived: sum of 3 quarters · filed 2026-05-08 | $47.34M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $307.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $116.45M derived: sum of 2 quarters · filed 2026-02-27 | -$276.47M derived: sum of 3 quarters · filed 2026-08-07 | $293.88M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$190.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$583.58M derived: sum of 2 quarters · filed 2026-08-07 | -$13.22M 10-Q · filed 2025-11-06 | $571.19M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$392.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $177.43M 10-Q · filed 2026-08-07 | $761.84M derived: sum of 3 quarters · filed 2026-08-07 | $649.93M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $570.36M 10-Q · filed 2026-05-08 | $1.15B derived: sum of 2 quarters · filed 2026-05-08 | $1.04B derived: sum of 3 quarters · filed 2026-05-08 | $500.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $584.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $472.50M derived: sum of 2 quarters · filed 2026-02-27 | -$69.46M derived: sum of 3 quarters · filed 2026-02-27 | $18.60M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$111.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$653.88M derived: sum of 2 quarters · filed 2025-11-06 | -$565.81M 10-Q · filed 2025-11-06 | -$541.45M 10-Q · filed 2024-11-07 | -$644.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$541.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$453.90M 10-Q · filed 2025-08-07 | -$532.12M derived: sum of 3 quarters · filed 2026-02-27 | -$395.92M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $88.06M 10-Q · filed 2025-05-08 | $9.85M derived: sum of 2 quarters · filed 2026-02-27 | $146.05M derived: sum of 3 quarters · filed 2026-02-27 | $465.86M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$78.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $57.99M derived: sum of 2 quarters · filed 2026-02-27 | $377.80M derived: sum of 3 quarters · filed 2026-02-27 | $156.30M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $136.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $456.01M derived: sum of 2 quarters · filed 2024-11-07 | $234.52M 10-Q · filed 2024-11-07 | $226.19M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $319.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $98.31M 10-Q · filed 2024-08-08 | $89.98M derived: sum of 3 quarters · filed 2025-02-28 | $88.53M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$221.50M 10-Q · filed 2024-04-26 | -$229.83M derived: sum of 2 quarters · filed 2025-02-28 | -$231.28M derived: sum of 3 quarters · filed 2025-02-28 | -$242.39M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$9.79M derived: sum of 2 quarters · filed 2025-02-28 | -$20.89M derived: sum of 3 quarters · filed 2025-02-28 | -$18.95M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$12.56M derived: sum of 2 quarters · filed 2023-11-08 | -$10.62M 10-Q · filed 2023-11-08 | -$7.92M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$9.16M 10-Q · filed 2023-08-08 | -$6.46M derived: sum of 3 quarters · filed 2024-02-28 | -$12.23M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $1.94M 10-Q · filed 2023-05-10 | $4.64M derived: sum of 2 quarters · filed 2024-02-28 | -$1.13M derived: sum of 3 quarters · filed 2024-02-28 | $9.60M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.07M derived: sum of 2 quarters · filed 2024-02-28 | $7.65M derived: sum of 3 quarters · filed 2024-02-28 | -$8.44M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.95M derived: sum of 2 quarters · filed 2022-11-09 | -$11.14M 10-Q · filed 2022-11-09 | -$230.39M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.37M 10-Q · filed 2022-08-09 | -$224.62M derived: sum of 3 quarters · filed 2023-03-01 | -$37.21M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$16.10M 10-Q · filed 2022-05-10 | -$235.35M derived: sum of 2 quarters · filed 2023-03-01 | -$47.93M derived: sum of 3 quarters · filed 2023-03-01 | -$66.36M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$219.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$31.84M derived: sum of 2 quarters · filed 2023-03-01 | -$50.27M derived: sum of 3 quarters · filed 2023-03-01 | -$294.03M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $187.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $168.98M derived: sum of 2 quarters · filed 2021-11-09 | -$74.78M 10-Q · filed 2021-11-09 | $93.90M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$262.20M 10-Q · filed 2021-08-09 | -$93.52M derived: sum of 3 quarters · filed 2022-03-01 | -$410.75M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$243.76M 10-Q · filed 2021-05-10 | -$75.08M derived: sum of 2 quarters · filed 2022-03-01 | -$392.31M derived: sum of 3 quarters · filed 2022-03-01 | -$338.92M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $168.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$148.55M derived: sum of 2 quarters · filed 2022-03-01 | -$95.15M derived: sum of 3 quarters · filed 2022-03-01 | -$10.59M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$317.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$263.83M derived: sum of 2 quarters · filed 2020-11-09 | -$179.26M 10-Q · filed 2020-11-09 | -$194.96M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $137.97M 10-Q · filed 2020-08-10 | $122.27M derived: sum of 3 quarters · filed 2021-03-01 | $162.25M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $84.57M 10-Q · filed 2020-05-11 | $68.87M derived: sum of 2 quarters · filed 2021-03-01 | $108.85M derived: sum of 3 quarters · filed 2021-03-01 | $175.33M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $24.28M derived: sum of 2 quarters · filed 2021-03-01 | $90.76M derived: sum of 3 quarters · filed 2021-03-01 | -$190.86M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $39.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $106.46M derived: sum of 2 quarters · filed 2019-11-08 | -$175.16M 10-Q · filed 2019-11-08 | $137.37M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $66.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$215.14M 10-Q · filed 2019-08-09 | $97.39M derived: sum of 3 quarters · filed 2020-03-02 | $13.86M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$281.62M 10-Q · filed 2019-05-10 | $30.92M derived: sum of 2 quarters · filed 2020-03-02 | -$52.62M derived: sum of 3 quarters · filed 2020-03-02 | -$7.50M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $312.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $229.00M derived: sum of 2 quarters · filed 2020-03-02 | $274.11M derived: sum of 3 quarters · filed 2020-03-02 | $322.51M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$83.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$38.42M derived: sum of 2 quarters · filed 2018-11-09 | $9.98M 10-Q · filed 2018-11-09 | $126.81M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $45.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $93.51M 10-Q · filed 2018-08-09 | $210.34M derived: sum of 3 quarters · filed 2019-03-01 | $127.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $48.40M 10-Q · filed 2018-05-10 | $165.23M derived: sum of 2 quarters · filed 2019-03-01 | $82.39M derived: sum of 3 quarters · filed 2019-03-01 | $183.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $116.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $33.99M derived: sum of 2 quarters · filed 2019-03-01 | $134.60M derived: sum of 3 quarters · filed 2019-03-01 | $35.31M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$82.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $17.77M derived: sum of 2 quarters · filed 2017-11-09 | -$81.51M 10-Q · filed 2017-11-09 | -$142.48M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $100.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.33M 10-Q · filed 2017-08-08 | -$59.64M derived: sum of 3 quarters · filed 2018-03-01 | $52.23M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$99.28M 10-Q · filed 2017-05-10 | -$160.25M derived: sum of 2 quarters · filed 2018-03-01 | -$48.38M derived: sum of 3 quarters · filed 2018-03-01 | -$9.14M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$60.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $50.90M derived: sum of 2 quarters · filed 2018-03-01 | $90.14M derived: sum of 3 quarters · filed 2018-03-01 | $52.78M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $111.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $151.11M derived: sum of 2 quarters · filed 2016-11-09 | $113.75M 10-Q · filed 2016-11-09 | $29.79M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $39.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.88M 10-Q · filed 2016-08-09 | -$82.08M derived: sum of 3 quarters · filed 2017-03-01 | -$52.14M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$37.36M 10-Q · filed 2016-05-10 | -$121.33M derived: sum of 2 quarters · filed 2017-03-01 | -$91.39M derived: sum of 3 quarters · filed 2017-03-01 | -$8.87M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$83.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$54.02M derived: sum of 2 quarters · filed 2017-03-01 | $28.49M derived: sum of 3 quarters · filed 2017-03-01 | -$112.17M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $29.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $112.45M derived: sum of 2 quarters · filed 2015-11-09 | -$28.21M 10-Q · filed 2015-11-09 | $100.12M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $82.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$58.14M 10-Q · filed 2015-08-10 | $70.19M derived: sum of 3 quarters · filed 2016-02-29 | -$41.10M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$140.66M 10-Q · filed 2015-05-11 | -$12.33M derived: sum of 2 quarters · filed 2016-02-29 | -$123.61M derived: sum of 3 quarters · filed 2016-02-29 | -$13.10M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $128.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $17.05M derived: sum of 2 quarters · filed 2016-02-29 | $127.56M derived: sum of 3 quarters · filed 2016-02-29 | $178.71M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$111.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$773.00K derived: sum of 2 quarters · filed 2014-11-10 | $50.38M 10-Q · filed 2014-11-10 | $48.72M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $110.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $161.66M 10-Q · filed 2014-08-11 | $160.00M derived: sum of 3 quarters · filed 2015-03-02 | $110.62M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $51.15M 10-Q · filed 2014-05-12 | $49.49M derived: sum of 2 quarters · filed 2015-03-02 | $112.00K derived: sum of 3 quarters · filed 2015-03-02 | $16.65M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$51.04M derived: sum of 2 quarters · filed 2015-03-02 | -$34.50M derived: sum of 3 quarters · filed 2015-03-02 | -$61.22M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$49.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$32.85M derived: sum of 2 quarters · filed 2013-11-08 | -$59.56M 10-Q · filed 2013-11-08 | -$24.19M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$10.18M 10-Q · filed 2013-08-09 | $25.19M derived: sum of 3 quarters · filed 2014-03-03 | $41.04M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$26.72M 10-Q · filed 2013-05-10 | $8.66M derived: sum of 2 quarters · filed 2014-03-03 | $24.50M derived: sum of 3 quarters · filed 2014-03-03 | $21.09M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $35.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $51.22M derived: sum of 2 quarters · filed 2014-03-03 | $47.80M derived: sum of 3 quarters · filed 2014-03-03 | -$5.71M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.43M derived: sum of 2 quarters · filed 2012-11-09 | -$41.09M 10-Q · filed 2012-11-09 | -$4.08M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$56.94M 10-Q · filed 2012-08-09 | -$19.93M derived: sum of 3 quarters · filed 2013-03-01 | -$17.61M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$53.52M 10-Q · filed 2012-05-10 | -$16.51M derived: sum of 2 quarters · filed 2013-03-01 | -$14.19M derived: sum of 3 quarters · filed 2013-03-01 | -$19.36M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $37.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $39.33M derived: sum of 2 quarters · filed 2013-03-01 | $34.16M derived: sum of 3 quarters · filed 2013-03-01 | $46.69M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.85M derived: sum of 2 quarters · filed 2011-11-09 | $9.69M 10-Q · filed 2011-11-09 | $13.43M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $7.37M 10-Q · filed 2011-08-09 | $11.11M derived: sum of 3 quarters · filed 2012-02-29 | $11.82M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $12.53M 10-Q · filed 2011-05-10 | $16.27M derived: sum of 2 quarters · filed 2012-02-29 | $16.99M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $4.45M derived: sum of 2 quarters · filed 2012-02-29 | -$150.11M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$153.85M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$154.56M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $111.03M 10-K · filed 2011-03-01 |
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