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Prosperity Bancshares PB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$28.66B+1.9%
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F.N.B. CorporationFNB
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SouthStateSSB
GBC
Glacier BancorpGBCI
Regions Financial logo
Regions FinancialRF

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 us-gaap:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Prosperity Bancshares (PB) reported interest-bearing deposit liabilities of $22.05B in Q1 2026.
How has Prosperity Bancshares's interest-bearing deposit liabilities changed year-over-year?
Prosperity Bancshares's interest-bearing deposit liabilities increased by 20.2% year-over-year, from $18.35B to $22.05B.
What is the long-term trend for Prosperity Bancshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Prosperity Bancshares's interest-bearing deposit liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $18.21B to $19.01B.
What does interest-bearing deposit liabilities mean?
This metric represents the total value of customer deposits that accrue interest and are classified as long-term liabilities on the balance sheet. It reflects the bank's reliance on stable, interest-bearing funding sources to support its lending activities and long-term asset growth. Monitoring this balance helps investors assess the bank's cost of funds and its ability to maintain a consistent deposit base over extended periods.