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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$3.41B-3.0%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%
Southside Bancshares logo
Southside BancsharesSBSI
$1.21B-4.8%
BOK Financial logo
BOK FinancialBOKF
$1.63B-18.5%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$191.95M-6.8%

Other financials

Income statement

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Revenue$391.3M+25.9%
Net income$168.6M+24.7%
EPS (diluted)$1.67+17.6%

Balance sheet

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Cash & equivalents$1.7B+29.0%
Total debt$31.4M+5.4%
Total equity$8.3B+9.3%
Total assets$43.9B+14.2%

Cash flow

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Operating cash flow$162.4M+65.5%
CapEx$4.6M-28.7%
Free cash flow$157.9M+72.0%

Valuation

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Market cap$8.88B+41.1%
Enterprise value$7.23B+44.0%
P/E15.8×+3.7×
P/S6.4×+1.3×

Profitability

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Net margin40.4%-2.2pp
FCF margin42.4%

Returns & leverage

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Return on equity7.1%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The source filing: Prosperity Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254

FAQ

What is Prosperity Bancshares's HTM securities?
Prosperity Bancshares (PB) reported HTM securities of $11.99B in Q2 2026.
How has Prosperity Bancshares's HTM securities changed year-over-year?
Prosperity Bancshares's HTM securities increased by 16.8% year-over-year, from $10.27B to $11.99B.
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.

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