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Prosperity Bancshares PB HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Cullen/Frost BankersCFR

$3.41B-3.0%

Old National BancorpONB

$2.86B-2.8%

Valley National BankVLY

$3.62B+2.1%

BOK FinancialBOKF

——

F.N.B. CorporationFNB

——

Other financials

Income statement

Revenue$367.6M+19.9%

Net income$116.3M-10.7%

EPS (diluted)$1.16-15.3%

Balance sheet

Cash & equivalents$1.5B-8.7%

Total debt$27.6M—

Total equity$8.2B+9.2%

Total assets$43.6B+12.5%

Cash flow

Operating cash flow$185.1M+3.9%

CapEx$7.0M-0.9%

Free cash flow$178.1M+4.1%

Valuation

Market cap$7.18B+0.3%

P/E13.6×-0.8×

P/S5.5×-0.4×

Profitability

Net margin40.4%-0.5pp

FCF margin40%—

Returns & leverage

Return on equity6.7%-0.1pp

Debt / equity0×—

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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 HTM securities?: Prosperity Bancshares (PB) reported HTM securities of $11.6B in Q1 2026.
How has Prosperity Bancshares's HTM securities changed year-over-year?: Prosperity Bancshares's HTM securities increased by 10.9% year-over-year, from $10.46B to $11.6B.
What is the long-term trend for Prosperity Bancshares's HTM securities?: Over 5 years (2020 to 2025), Prosperity Bancshares's HTM securities has grown at a 5.4% compound annual growth rate (CAGR), from $7.89B to $10.28B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.