Skip to content
Screener

Hybrid debt at other companies

BOK Financial logo
BOK FinancialBOKF
$3.07B-25.8%
CVB Financial logo
CVB FinancialCVBF
$500M0.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO

Other financials

Income statement

See full
Revenue$391.3M+25.9%
Net income$168.6M+24.7%
EPS (diluted)$1.67+17.6%

Balance sheet

See full
Cash & equivalents$1.7B+29.0%
Total debt$31.4M+5.4%
Total equity$8.3B+9.3%
Total assets$43.9B+14.2%

Cash flow

See full
Operating cash flow$162.4M+65.5%
CapEx$4.6M-28.7%
Free cash flow$157.9M+72.0%

Valuation

See full
Market cap$8.89B+42.4%
Enterprise value$7.24B+45.7%
P/E15.8×+3.9×
P/S6.4×+1.3×

Profitability

See full
Net margin40.4%-2.2pp
FCF margin42.4%

Returns & leverage

See full
Return on equity7.1%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OtherBorrowings.

The source filing: Prosperity Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254
Line itemJune 30, 2026December 31, 2025
Noninterest-bearing$10,739,937$9,467,911
Interest-bearing21,859,75019,014,573
Total deposits32,599,68728,482,484
Other borrowings2,400,0001,950,000
Securities sold under repurchase agreements199,576201,216
Subordinated notes70,000
Accrued interest payable27,36530,913
Allowance for credit losses on off-balance sheet credit exposures37,64637,646

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's hybrid debt?
Prosperity Bancshares (PB) reported hybrid debt of $2.4B in Q2 2026.
How has Prosperity Bancshares's hybrid debt changed year-over-year?
Prosperity Bancshares's hybrid debt decreased by 17.2% year-over-year, from $2.9B to $2.4B.
What is the long-term trend for Prosperity Bancshares's hybrid debt?
Over 3 years (2022 to 2025), Prosperity Bancshares's hybrid debt has grown at a 1.8% compound annual growth rate (CAGR), from $1.85B to $1.95B.
What does hybrid debt mean?
This metric captures long-term debt obligations and other hybrid financial instruments that do not qualify as standard customer deposits. It serves as an indicator of the bank's strategy for diversifying its capital structure beyond traditional retail banking deposits. Investors use this to evaluate the bank's leverage profile and the associated interest expense burden relative to its core operational funding.

Ask your AI about Prosperity Bancshares's hybrid debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude