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SOUTHSTATE BANK CORP (SSB) Debt Components

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 endLong-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$696.54M7.10%(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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