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Prosperity Bancshares PB Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$4.1B-8.2%
BOK Financial logo
BOK FinancialBOKF
$715.47M-16.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
$2.58B+7.4%
Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
SouthState logo
SouthStateSSB
$299.63M+6.8%

Other financials

Income statement

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Revenue$367.6M+19.9%
Net income$116.3M-10.7%
EPS (diluted)$1.16-15.3%

Balance sheet

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Cash & equivalents$1.5B-8.7%
Total debt$27.6M
Total equity$8.2B+9.2%
Total assets$43.6B+12.5%

Cash flow

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Operating cash flow$185.1M+3.9%
CapEx$7.0M-0.9%
Free cash flow$178.1M+4.1%

Valuation

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Market cap$7.18B+0.3%
P/E13.6×-0.8×
P/S5.5×-0.4×

Profitability

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Net margin40.4%-0.5pp
FCF margin40%

Returns & leverage

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Return on equity6.7%-0.1pp
Debt / equity

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Prosperity Bancshares’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prosperity Bancshares's federal funds purchased and securities sold under repurchase agreements?
Prosperity Bancshares (PB) reported federal funds purchased and securities sold under repurchase agreements of $176.1M in Q1 2026.
How has Prosperity Bancshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Prosperity Bancshares's federal funds purchased and securities sold under repurchase agreements decreased by 18.5% year-over-year, from $216.09M to $176.1M.
What is the long-term trend for Prosperity Bancshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Prosperity Bancshares's federal funds purchased and securities sold under repurchase agreements has grown at a -12.4% compound annual growth rate (CAGR), from $389.58M to $201.22M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.