PROSPERITY BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PROSPERITY BANCSHARES, INC. (PB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.79 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2025-02-27
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-03-31 was $391.80M, a 5.02% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-12-31 was $396.03M, a 12.53% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-09-30 was $451.18M, a 16.00% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-06-30 was $445.13M, a 23.96% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.79B, a 4.80% increase from fiscal 2023.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.70B, a 21.18% decline from fiscal 2022.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $2.16B, a 23.96% decline from fiscal 2021.
- PROSPERITY BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $2.84B, a 15.90% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.79B 10-K · filed 2025-02-27 | |||
| 2024-03-31 | $391.80M 10-Q · filed 2024-05-08 | $787.83M derived: sum of 2 quarters · filed 2025-02-27 | $1.24B derived: sum of 3 quarters · filed 2025-02-27 | $1.68B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $396.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $847.21M derived: sum of 2 quarters · filed 2025-02-27 | $1.29B derived: sum of 3 quarters · filed 2025-02-27 | $1.70B 10-K · filed 2025-02-27 |
| 2023-09-30 | $451.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $896.32M derived: sum of 2 quarters · filed 2023-11-03 | $1.31B 10-Q · filed 2023-11-03 | $1.76B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $445.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $857.66M 10-Q · filed 2023-08-07 | $1.31B derived: sum of 3 quarters · filed 2025-02-27 | $1.85B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $412.52M 10-Q · filed 2024-05-08 | $865.27M derived: sum of 2 quarters · filed 2025-02-27 | $1.40B derived: sum of 3 quarters · filed 2025-02-27 | $1.99B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $452.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $989.87M derived: sum of 2 quarters · filed 2025-02-27 | $1.58B derived: sum of 3 quarters · filed 2025-02-27 | $2.16B 10-K · filed 2025-02-27 |
| 2022-09-30 | $537.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.12B derived: sum of 2 quarters · filed 2023-11-03 | $1.71B 10-Q · filed 2023-11-03 | $2.43B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $585.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.17B 10-Q · filed 2023-08-07 | $1.90B derived: sum of 3 quarters · filed 2024-02-28 | $2.61B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $587.60M 10-Q · filed 2023-05-05 | $1.31B derived: sum of 2 quarters · filed 2024-02-28 | $2.02B derived: sum of 3 quarters · filed 2024-02-28 | $2.73B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $722.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.44B derived: sum of 2 quarters · filed 2024-02-28 | $2.15B derived: sum of 3 quarters · filed 2024-02-28 | $2.84B 10-K · filed 2024-02-28 |
| 2021-09-30 | $714.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.42B derived: sum of 2 quarters · filed 2022-11-04 | $2.12B 10-Q · filed 2022-11-04 | $2.83B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $709.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.41B 10-Q · filed 2022-08-04 | $2.11B derived: sum of 3 quarters · filed 2023-02-27 | $2.80B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $697.73M 10-Q · filed 2022-05-05 | $1.40B derived: sum of 2 quarters · filed 2023-02-27 | $2.09B derived: sum of 3 quarters · filed 2023-02-27 | $2.65B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $702.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.39B derived: sum of 2 quarters · filed 2023-02-27 | $1.95B derived: sum of 3 quarters · filed 2023-02-27 | $2.45B 10-K · filed 2023-02-27 |
| 2020-09-30 | $687.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.25B derived: sum of 2 quarters · filed 2021-11-04 | $1.75B 10-Q · filed 2021-11-04 | $2.24B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $563.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.06B 10-Q · filed 2021-08-05 | $1.55B derived: sum of 3 quarters · filed 2022-02-28 | $2.04B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $500.67M 10-Q · filed 2021-05-06 | $988.70M derived: sum of 2 quarters · filed 2022-02-28 | $1.48B derived: sum of 3 quarters · filed 2022-02-28 | $1.93B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $488.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $979.59M derived: sum of 2 quarters · filed 2022-02-28 | $1.43B derived: sum of 3 quarters · filed 2022-02-28 | $1.82B 10-K · filed 2022-02-28 |
| 2019-09-30 | $491.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $937.45M derived: sum of 2 quarters · filed 2020-11-05 | $1.33B 10-Q · filed 2020-11-05 | $1.71B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $445.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $837.00M 10-Q · filed 2020-08-07 | $1.22B derived: sum of 3 quarters · filed 2021-02-26 | $1.70B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $391.11M 10-Q · filed 2020-05-08 | $777.55M derived: sum of 2 quarters · filed 2021-02-26 | $1.26B derived: sum of 3 quarters · filed 2021-02-26 | $1.68B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $386.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $865.10M derived: sum of 2 quarters · filed 2021-02-26 | $1.29B derived: sum of 3 quarters · filed 2021-02-26 | $1.73B 10-K · filed 2021-02-26 |
| 2018-09-30 | $478.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $901.47M derived: sum of 2 quarters · filed 2019-11-07 | $1.34B 10-Q · filed 2019-11-07 | $1.74B derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $422.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $862.99M 10-Q · filed 2019-08-02 | $1.26B derived: sum of 3 quarters · filed 2019-08-02 | $1.70B derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $440.18M 10-Q · filed 2019-05-07 | $835.62M derived: sum of 2 quarters · filed 2019-05-07 | $1.28B derived: sum of 3 quarters · filed 2019-05-07 | $1.78B derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $395.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $841.89M derived: sum of 2 quarters · filed 2019-02-27 | $1.34B derived: sum of 3 quarters · filed 2019-02-27 | $1.76B 10-K · filed 2019-02-27 |
| 2017-09-30 | $446.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $942.84M derived: sum of 2 quarters · filed 2018-11-07 | $1.37B 10-Q · filed 2018-11-07 | $1.87B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $496.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $921.20M 10-Q · filed 2018-08-07 | $1.43B derived: sum of 3 quarters · filed 2019-02-27 | $1.95B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $424.81M 10-Q · filed 2018-05-07 | $931.35M derived: sum of 2 quarters · filed 2019-02-27 | $1.46B derived: sum of 3 quarters · filed 2019-02-27 | $1.93B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $506.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.03B derived: sum of 2 quarters · filed 2019-02-27 | $1.50B derived: sum of 3 quarters · filed 2019-02-27 | $1.92B 10-K · filed 2019-02-27 |
| 2016-09-30 | $526.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $995.47M derived: sum of 2 quarters · filed 2017-11-06 | $1.41B 10-Q · filed 2017-11-06 | $1.80B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $468.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $883.54M 10-Q · filed 2017-08-07 | $1.28B derived: sum of 3 quarters · filed 2018-02-28 | $1.72B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $414.68M 10-Q · filed 2017-05-08 | $807.36M derived: sum of 2 quarters · filed 2018-02-28 | $1.25B derived: sum of 3 quarters · filed 2018-02-28 | $1.68B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $392.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $835.61M derived: sum of 2 quarters · filed 2018-02-28 | $1.26B derived: sum of 3 quarters · filed 2018-02-28 | $1.65B 10-K · filed 2018-02-28 |
| 2015-09-30 | $442.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $869.23M derived: sum of 2 quarters · filed 2016-11-07 | $1.26B 10-Q · filed 2016-11-07 | -$895.04M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $426.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $818.86M 10-Q · filed 2016-08-10 | -$1.34B derived: sum of 3 quarters · filed 2017-02-28 | $642.78M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $392.56M 10-Q · filed 2016-05-09 | -$1.76B derived: sum of 2 quarters · filed 2017-02-28 | $216.47M derived: sum of 3 quarters · filed 2017-02-28 | $1.44B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$176.08M derived: sum of 2 quarters · filed 2017-02-28 | $1.05B derived: sum of 3 quarters · filed 2017-02-28 | $1.37B 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.21B derived: sum of 2 quarters · filed 2015-11-06 | $3.52B 10-Q · filed 2015-11-06 | $3.83B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.54B 10-Q · filed 2015-08-07 | $1.85B derived: sum of 3 quarters · filed 2016-02-29 | $2.29B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $314.13M 10-Q · filed 2015-05-08 | $624.34M derived: sum of 2 quarters · filed 2016-02-29 | $1.06B derived: sum of 3 quarters · filed 2016-02-29 | $1.85B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $310.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $744.78M derived: sum of 2 quarters · filed 2016-02-29 | $1.54B derived: sum of 3 quarters · filed 2016-02-29 | $2.13B 10-K · filed 2016-02-29 |
| 2013-09-30 | $434.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.22B derived: sum of 2 quarters · filed 2014-11-07 | $1.81B 10-Q · filed 2014-11-07 | $2.37B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $790.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.38B 10-Q · filed 2014-08-06 | $1.94B derived: sum of 3 quarters · filed 2015-03-02 | $2.44B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $589.92M 10-Q · filed 2014-05-08 | $1.15B derived: sum of 2 quarters · filed 2015-03-02 | $1.65B derived: sum of 3 quarters · filed 2015-03-02 | $2.03B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $558.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.06B derived: sum of 2 quarters · filed 2015-03-02 | $1.44B derived: sum of 3 quarters · filed 2015-03-02 | $1.80B 10-K · filed 2015-03-02 |
| 2012-09-30 | $505.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $884.36M derived: sum of 2 quarters · filed 2013-11-08 | $1.24B 10-Q · filed 2013-11-08 | $1.66B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $378.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $732.83M 10-Q · filed 2013-08-07 | $1.16B derived: sum of 3 quarters · filed 2014-02-28 | $1.44B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $354.18M 10-Q · filed 2013-05-09 | $779.51M derived: sum of 2 quarters · filed 2014-02-28 | $1.06B derived: sum of 3 quarters · filed 2014-02-28 | $1.32B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $425.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $710.25M derived: sum of 2 quarters · filed 2014-02-28 | $966.78M derived: sum of 3 quarters · filed 2014-02-28 | $1.30B 10-K · filed 2014-02-28 |
| 2011-09-30 | $284.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $541.45M derived: sum of 2 quarters · filed 2012-11-09 | $875.90M 10-Q · filed 2012-11-09 | $1.28B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $256.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $590.98M 10-Q · filed 2012-08-09 | $990.88M derived: sum of 3 quarters · filed 2013-02-28 | $1.31B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $334.45M 10-Q · filed 2012-05-09 | $734.34M derived: sum of 2 quarters · filed 2013-02-28 | $1.06B derived: sum of 3 quarters · filed 2013-02-28 | $1.34B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $399.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $723.36M derived: sum of 2 quarters · filed 2013-02-28 | $1.00B derived: sum of 3 quarters · filed 2013-02-28 | $1.25B 10-K · filed 2013-02-28 |
| 2010-09-30 | $323.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $601.73M derived: sum of 2 quarters · filed 2011-11-09 | $846.93M 10-Q · filed 2011-11-09 | $1.08B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $278.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $523.46M 10-Q · filed 2011-08-09 | $757.28M derived: sum of 3 quarters · filed 2012-02-29 | $996.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $245.20M 10-Q · filed 2011-05-09 | $479.02M derived: sum of 2 quarters · filed 2012-02-29 | $718.41M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $233.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $473.21M derived: sum of 2 quarters · filed 2012-02-29 | $898.29M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $239.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $664.48M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $425.08M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $548.96M 10-K · filed 2011-03-01 |
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