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Prosperity Bancshares PB Interest Income Federal Funds Sold And Other Earning Assets

Interest Income Federal Funds Sold And Other Earning Assets at other companies

Valley National Bank logo
Valley National BankVLY
$10.76M+56.4%
BK
BKBK
$2.57B-12.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.74B+63.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$44K+10.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.74B+63.7%
Ares Management Corporation logo
Ares Management CorporationARES
$0-100%

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:InterestIncomeFederalFundsSoldAndOtherEarningAssets.

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 income federal funds sold and other earning assets?
Prosperity Bancshares (PB) reported interest income federal funds sold and other earning assets of $9.49M in Q1 2026.
How has Prosperity Bancshares's interest income federal funds sold and other earning assets changed year-over-year?
Prosperity Bancshares's interest income federal funds sold and other earning assets decreased by 40.3% year-over-year, from $15.9M to $9.49M.
What is the long-term trend for Prosperity Bancshares's interest income federal funds sold and other earning assets?
Over 4 years (2021 to 2025), Prosperity Bancshares's interest income federal funds sold and other earning assets has grown at a 130.8% compound annual growth rate (CAGR), from $1.56M to $44.15M.
What does interest income federal funds sold and other earning assets mean?
This represents interest income earned from short-term lending of excess reserves to other financial institutions or through other highly liquid interest-bearing assets. It serves as a measure of the bank's efficiency in deploying excess liquidity that is not currently utilized in the loan portfolio. Higher levels may indicate a surplus of cash that could potentially be deployed into higher-yielding assets.