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PROSPERITY BANCSHARES, INC. (PB) Proceeds from Sale and Maturity of Debt Securities, Available-for-sale

PROSPERITY BANCSHARES, INC. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale

PROSPERITY BANCSHARES, INC. (PB) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $12.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-08-06

  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-06-30 was $6.51B, a 0.10% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.56B, a 58.64% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-12-31 was $6.52B, a 44.57% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.03B, a 6.90% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2025 was $24.55B, a 5.75% increase from fiscal 2024.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $23.22B, a 47.60% increase from fiscal 2023.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $15.73B, a 9.26% decline from fiscal 2022.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2022 was $17.33B, a 5.44% increase from fiscal 2021.
Period endProceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 monthProceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month
2026-06-30$6.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$12.07B
10-Q · filed 2026-08-06
$18.58B
derived: sum of 3 quarters · filed 2026-08-06
$26.61B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$5.56B
10-Q · filed 2026-05-11
$12.07B
derived: sum of 2 quarters · filed 2026-05-11
$20.10B
derived: sum of 3 quarters · filed 2026-05-11
$26.60B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$6.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$14.54B
derived: sum of 2 quarters · filed 2026-02-26
$21.05B
derived: sum of 3 quarters · filed 2026-08-06
$24.55B
10-K · filed 2026-02-26
2025-09-30$8.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$14.53B
derived: sum of 2 quarters · filed 2026-08-06
$18.03B
10-Q · filed 2025-11-07
$22.54B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$6.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$10.01B
10-Q · filed 2026-08-06
$14.51B
derived: sum of 3 quarters · filed 2026-08-06
$22.02B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$3.50B
10-Q · filed 2026-05-11
$8.01B
derived: sum of 2 quarters · filed 2026-05-11
$15.52B
derived: sum of 3 quarters · filed 2026-05-11
$21.09B
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$4.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$12.02B
derived: sum of 2 quarters · filed 2026-02-26
$17.58B
derived: sum of 3 quarters · filed 2026-02-26
$23.22B
10-K · filed 2026-02-26
2024-09-30$7.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$13.08B
derived: sum of 2 quarters · filed 2025-11-07
$18.71B
10-Q · filed 2025-11-07
$23.21B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$5.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$11.20B
10-Q · filed 2025-08-07
$15.71B
derived: sum of 3 quarters · filed 2026-02-26
$20.22B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$5.63B
10-Q · filed 2025-05-08
$10.14B
derived: sum of 2 quarters · filed 2026-02-26
$14.66B
derived: sum of 3 quarters · filed 2026-02-26
2023-12-31$4.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$9.03B
derived: sum of 2 quarters · filed 2026-02-26
$15.73B
10-K · filed 2026-02-26
2023-09-30$4.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$11.22B
10-Q · filed 2024-11-07
2023-06-30$6.70B
10-Q · filed 2024-08-07
2022-12-31$17.33B
10-K · filed 2025-02-27
2021-12-31$16.44B
10-K · filed 2022-02-28
2020-12-31$15.05B
10-K · filed 2022-02-28
2019-12-31$9.03B
10-K · filed 2022-02-28
2018-12-31$8.13B
10-K · filed 2021-02-26
2017-12-31$7.25B
10-K · filed 2020-02-28
2010-06-30$1.09B
10-Q · filed 2010-08-09
2009-06-30$714.00M
10-Q · filed 2010-08-09

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