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Prosperity Bancshares PB Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
F.N.B. Corporation logo
F.N.B. CorporationFNB
First Citizens BancShares logo
First Citizens BancSharesFCNCA
U.S. Bancorp logo
U.S. BancorpUSB
Huntington Bancshares logo
Huntington BancsharesHBAN

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Prosperity Bancshares (PB) reported payments to acquire held-to-maturity securities of $1.48B in Q1 2026.
How has Prosperity Bancshares's payments to acquire held-to-maturity securities changed year-over-year?
Prosperity Bancshares's payments to acquire held-to-maturity securities increased by 1938.3% year-over-year, from $72.75M to $1.48B.
What is the long-term trend for Prosperity Bancshares's payments to acquire held-to-maturity securities?
Over 3 years (2021 to 2025), Prosperity Bancshares's payments to acquire held-to-maturity securities has grown at a -47.5% compound annual growth rate (CAGR), from $7.32B to $1.06B.