资产负债表（Provident Financial Services Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,528,000.00 | 158,306,000.00 | 180,241,000.00 | 188,573,000.00 | 208,842,000.00 | 233,759,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,843,000.00 | 58,677,000.00 | 58,966,000.00 | 55,741,000.00 | 53,845,000.00 | 52,040,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,626,783,000.00 | 1,666,306,000.00 | 1,690,112,000.00 | 1,656,305,000.00 | 1,749,889,000.00 | 1,821,563,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,528,000.00 | 354,671,000.00 | 363,080,000.00 | 370,416,000.00 | 378,894,000.00 | 381,461,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,283,000.00 | 1,387,000.00 | 1,284,000.00 | 1,906,000.00 | 1,268,000.00 | 1,291,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,119,000.00 | 11,324,000.00 | 11,651,000.00 | 16,487,000.00 | 13,697,000.00 | 13,743,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,759,330,000.00 | 10,842,707,000.00 | 10,873,701,000.00 | 10,667,612,000.00 | 10,530,531,000.00 | 10,224,214,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188,331,000.00 | -106,429,000.00 | -107,200,000.00 | -107,563,000.00 | -102,073,000.00 | -92,758,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,396,000.00 | 69,487,000.00 | 70,998,000.00 | 71,453,000.00 | 70,602,000.00 | 72,470,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,450,000.00 | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 851,507,000.00 | 457,239,000.00 | 457,942,000.00 | 458,663,000.00 | 459,383,000.00 | 460,132,000.00 |
| 商誉(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,605,000.00 | 243,513,000.00 | 243,050,000.00 | 241,406,000.00 | 241,107,000.00 | 239,573,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,068,000.00 | 77,750,000.00 | 79,217,000.00 | 101,250,000.00 | 93,330,000.00 | 80,521,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,358,000.00 | 295,980,000.00 | 287,768,000.00 | 364,576,000.00 | 330,288,000.00 | 290,902,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,070,467,000.00 | 14,130,918,000.00 | 14,210,810,000.00 | 14,086,825,000.00 | 14,029,603,000.00 | 13,778,911,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,403,938,000.00 | 10,142,773,000.00 | 10,329,352,000.00 | 10,182,718,000.00 | 10,305,400,000.00 | 10,340,517,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,766,000.00 | 10,744,000.00 | 10,695,000.00 | 10,646,000.00 | 10,596,000.00 | 10,544,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,058,000.00 | 2,058,098,000.00 | 1,970,033,000.00 | 2,022,249,000.00 | 1,849,714,000.00 | 1,584,818,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,059,000.00 | 224,141,000.00 | 210,134,000.00 | 248,242,000.00 | 221,422,000.00 | 202,952,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,514,821,000.00 | 12,435,756,000.00 | 12,520,214,000.00 | 12,463,855,000.00 | 12,387,132,000.00 | 12,138,831,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,000.00 | 832,000.00 | 832,000.00 | 832,000.00 | 832,000.00 | 832,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,115,000.00 | -129,062,000.00 | -127,825,000.00 | -127,818,000.00 | -127,818,000.00 | -127,814,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,979,000.00 | 988,480,000.00 | 974,542,000.00 | 964,802,000.00 | 954,403,000.00 | 940,533,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,643,000.00 | 990,582,000.00 | 989,058,000.00 | 988,001,000.00 | 986,150,000.00 | 984,089,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | -3,273,000.00 | -4,085,000.00 | -4,896,000.00 | -7,791,000.00 | -8,603,000.00 | -9,414,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,646,000.00 | 1,695,162,000.00 | 1,690,596,000.00 | 1,622,970,000.00 | 1,642,471,000.00 | 1,640,080,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,646,000.00 | 1,695,162,000.00 | 1,690,596,000.00 | 1,622,970,000.00 | 1,642,471,000.00 | 1,640,080,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,070,467,000.00 | 14,130,918,000.00 | 14,210,810,000.00 | 14,086,825,000.00 | 14,029,603,000.00 | 13,778,911,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-28 | 2024-11-07 | 2024-08-08 | 2024-04-26 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |