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Prosperity Bancshares PB Loans And Leases Receivable Net Of Deferred Income Related To Warehouse Purchase Program

Loans And Leases Receivable Net Of Deferred Income Related To Warehouse Purchase Program at other companies

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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:LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram.

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 loans and leases receivable net of deferred income related to warehouse purchase program?
Prosperity Bancshares (PB) reported loans and leases receivable net of deferred income related to warehouse purchase program of $1.43B in Q1 2026.
How has Prosperity Bancshares's loans and leases receivable net of deferred income related to warehouse purchase program changed year-over-year?
Prosperity Bancshares's loans and leases receivable net of deferred income related to warehouse purchase program increased by 35.5% year-over-year, from $1.06B to $1.43B.
What is the long-term trend for Prosperity Bancshares's loans and leases receivable net of deferred income related to warehouse purchase program?
Over 4 years (2021 to 2025), Prosperity Bancshares's loans and leases receivable net of deferred income related to warehouse purchase program has grown at a -7.4% compound annual growth rate (CAGR), from $1.78B to $1.3B.
What does loans and leases receivable net of deferred income related to warehouse purchase program mean?
This represents the portion of the loan portfolio specifically associated with warehouse purchase programs, where the bank provides short-term financing to mortgage originators. It highlights the bank's involvement in the mortgage banking cycle and its exposure to secondary market activity.