Prosperity Bancshares PB Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements
Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements at other companies
Other financials
Where this comes from
Reported directly by Prosperity Bancshares in its filing.
Tagged under the XBRL concept pb:ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements.
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 proceeds from repayments of short term debt excluding securities sold under repurchase agreements?
- Prosperity Bancshares (PB) reported proceeds from repayments of short term debt excluding securities sold under repurchase agreements of $250M in Q1 2026.
- How has Prosperity Bancshares's proceeds from repayments of short term debt excluding securities sold under repurchase agreements changed year-over-year?
- Prosperity Bancshares's proceeds from repayments of short term debt excluding securities sold under repurchase agreements increased by 150.0% year-over-year, from -$500M to $250M.
- What does proceeds from repayments of short term debt excluding securities sold under repurchase agreements mean?
- This represents the cash inflows from the repayment of short-term borrowings, excluding repurchase agreements. It indicates the bank's management of its short-term liability structure and liquidity needs. A high level of repayment activity suggests active deleveraging or the maturity of short-term funding instruments.