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Prosperity Bancshares PB Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Prosperity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Federal funds sold and other earning assets | 8,719 | 9,438 | 18,207 | 25,334 |
| Total interest income | 459,493 | 392,764 | 901,268 | 785,569 |
| INTEREST EXPENSE: | ||||
| Deposits | 107,084 | 93,790 | 211,321 | 189,387 |
| Other borrowings | 20,094 | 30,101 | 34,877 | 60,593 |
| Securities sold under repurchase agreements | 1,019 | 1,151 | 1,921 | 2,485 |
| Subordinated notes and junior subordinated debentures | 746 | — | 1,449 | — |
| Total interest expense | 128,943 | 125,042 | 249,568 | 252,465 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prosperity Bancshares's total interest expense?
- Prosperity Bancshares (PB) reported total interest expense of $107.08M in Q2 2026.
- How has Prosperity Bancshares's total interest expense changed year-over-year?
- Prosperity Bancshares's total interest expense increased by 14.2% year-over-year, from $93.79M to $107.08M.
- What is the long-term trend for Prosperity Bancshares's total interest expense?
- Over 4 years (2021 to 2025), Prosperity Bancshares's total interest expense has grown at a 63.7% compound annual growth rate (CAGR), from $52.91M to $379.98M.
- What does total interest expense mean?
- This metric aggregates all interest costs incurred on customer deposits, short-term borrowings, and long-term debt obligations. It represents the primary cost of funding for the bank's operations. Analyzing this figure relative to interest-earning assets is critical for evaluating the bank's cost of funds and overall interest rate sensitivity.
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