SOUTHSTATE BANK CORP (SSB) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, after Year FiveUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Secured Debt, Repurchase AgreementsUSD $283.20M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Long-Term Debt, Maturity, after Year FiveUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Secured Debt, Repurchase AgreementsUSD $299.60M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, after Year FiveUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Secured Debt, Repurchase AgreementsUSD $311.40M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, after Year FiveUSD $696.54M; Debt Instrument, Interest Rate, Stated Percentagepure 7.10%; Secured Debt, Repurchase AgreementsUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
SOUTHSTATE BANK CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate, Stated Percentage pure | Secured Debt, Repurchase Agreements USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $283.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $299.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $311.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $696.54M | 7.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $256.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $266.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $280.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | 5.88% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $254.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $391.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $247.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $254.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $281.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | 6.06% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $241.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $391.90M | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $259.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $334.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $310.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 5.89% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $342.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $392.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M |
| 2022-09-30 | (m) | (m) | $344.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $385.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $426.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M |
| 2021-12-31 | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $327.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $375.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $376.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $399.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.10M |
| 2020-12-31 | (m) | (m) | $394.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $379.18M | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $355.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $358.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $287.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M |
| 2019-12-31 | (m) | (m) | $242.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $115.90M | (m) | (m) | (m) | $700.01M | $8.00K | $8.00K | $8.00K | $8.00K | (m) |
| 2019-09-30 | (m) | (m) | $235.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $260.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $218.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M |
| 2018-12-31 | (m) | (m) | $205.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $116.05M | (m) | (m) | (m) | $150.01M | $7.00K | $8.00K | $8.00K | $8.00K | (m) |
| 2018-09-30 | (m) | (m) | $215.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $243.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $269.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M |
| 2017-12-31 | (m) | (m) | $211.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $116.35M | (m) | (m) | (m) | $100.01M | $7.00K | $7.00K | $8.00K | $8.00K | (m) |
| 2017-09-30 | (m) | (m) | $240.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $279.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $272.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.00K |
| 2016-12-31 | (m) | (m) | $238.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $55.32M | (m) | (m) | $55.36M | $7.00K | $7.00K | $7.00K | $7.00K | $8.00K | (m) |
| 2016-09-30 | (m) | (m) | $238.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $272.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $257.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $55.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $219.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $55.12M | (m) | (m) | (m) | $6.00K | $7.00K | $7.00K | $7.00K | $7.00K | (m) |
| 2015-09-30 | (m) | (m) | $213.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $55.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $228.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $55.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $217.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $101.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $160.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $101.18M | (m) | (m) | (m) | $6.00K | $6.00K | $7.00K | $7.00K | $7.00K | (m) |
| 2014-09-30 | (m) | (m) | $173.20M | $101.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $193.20M | $101.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $100.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $102.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $100.85M | (m) | (m) | (m) | $1.19M | $6.00K | $6.00K | $7.00K | $7.00K | (m) |
| 2013-09-30 | (m) | (m) | (m) | $101.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $54.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $54.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $54.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $53.70M | (m) | (m) | (m) | $1.18M | $6.00K | $6.00K | $6.00K | $7.00K | (m) |
| 2012-09-30 | (m) | (m) | (m) | $45.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $46.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $46.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $46.68M | (m) | (m) | (m) | (m) | (m) | (m) |
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