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Prosperity Bancshares PB Net Increase Decrease In Securities Sold Under Repurchase Agreements

Net Increase Decrease In Securities Sold Under Repurchase Agreements at other companies

State Street logo
State StreetSTT
$128M+182%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.79B+24.2%
BK
BKBK
$525M-66.5%
State Street logo
State StreetSTT
-$1.38B-6.5%
Bank of America logo
Bank of AmericaBAC
$8.3B-81.3%
BK
BKBK
$525M-66.5%

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 pb:NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements.

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 net increase decrease in securities sold under repurchase agreements?
Prosperity Bancshares (PB) reported net increase decrease in securities sold under repurchase agreements of -$25.12M in Q1 2026.
How has Prosperity Bancshares's net increase decrease in securities sold under repurchase agreements changed year-over-year?
Prosperity Bancshares's net increase decrease in securities sold under repurchase agreements decreased by 331.0% year-over-year, from -$5.83M to -$25.12M.
What is the long-term trend for Prosperity Bancshares's net increase decrease in securities sold under repurchase agreements?
Over 3 years (2021 to 2024), Prosperity Bancshares's net increase decrease in securities sold under repurchase agreements has grown at a 14.3% compound annual growth rate (CAGR), from $58.52M to -$87.36M.
What does net increase decrease in securities sold under repurchase agreements mean?
Represents the net change in cash flows resulting from short-term borrowing arrangements where the bank sells securities with an agreement to repurchase them at a specified price and date. This metric reflects the bank's reliance on wholesale funding markets to manage daily liquidity and short-term cash requirements. Fluctuations in this balance indicate changes in the bank's leverage strategy and its ability to access collateralized funding.