What does repayments of subordinated debt mean?

Measures the cash outflows associated with the principal repayment of debt instruments that rank below other senior creditors in the event of liquidation. These instruments are often utilized by financial institutions to bolster regulatory capital ratios. Monitoring these repayments provides insight into the bank's long-term capital structure management and its ability to retire maturing debt obligations.

Prosperity Bancshares PB Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Raymond James FinancialRJF

$24.5M—

Prosperity BancsharesPB

$789.5K—

M&T BankMTB

$212M-92.8%

Microchip TechnologyMCHP

$300M—

RollinsROL

$0-100%

Rocket CompaniesRKT

$18.5M—

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 / equity0×—

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSubordinatedDebt.

The official record: Prosperity Bancshares’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prosperity Bancshares's repayments of subordinated debt?: Prosperity Bancshares (PB) reported repayments of subordinated debt of $789.5K in Q4 2023.
What does repayments of subordinated debt mean?: Measures the cash outflows associated with the principal repayment of debt instruments that rank below other senior creditors in the event of liquidation. These instruments are often utilized by financial institutions to bolster regulatory capital ratios. Monitoring these repayments provides insight into the bank's long-term capital structure management and its ability to retire maturing debt obligations.