KPIs & Operating Metrics(New)

Prosperity Bancshares (PB) Interest Expense - Fed Funds (2009 - 2026)

Prosperity Bancshares' quarterly Interest Expense - Fed Funds came in at $902000.0 in Q1 2026, down 32.38% year-on-year from $1.3 million in Q1 2025, and down 13.35% quarter-over-quarter from $1.0 million in Q4 2025.

Prosperity Bancshares has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $902000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 32.38% year-over-year to $902000.0; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (down 33.06% YoY), and the FY2025 full-year result was $4.6 million, down 33.56% from the prior year.
  • Interest Expense - Fed Funds for Q1 2026 stood at $902000.0, down from $1.0 million in the prior quarter.
  • The five-year high for Interest Expense - Fed Funds was $2.7 million in Q2 2023, with the low at $185000.0 in Q1 2022.
  • Average Interest Expense - Fed Funds over 5 years is $1.4 million, with a median of $1.5 million recorded in 2024.
  • Year-over-year, Interest Expense - Fed Funds soared 1036.76% in 2023 and sank 34.57% in 2025.
  • Tracing PB's Interest Expense - Fed Funds over 5 years: stood at $1.7 million in 2022, then rose by 21.39% to $2.1 million in 2023, then fell by 28.32% to $1.5 million in 2024, then plunged by 30.65% to $1.0 million in 2025, then fell by 13.35% to $902000.0 in 2026.
  • The last three Interest Expense - Fed Funds figures came in at $902000.0 (Q1 2026), $1.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Prosperity Bancshares 6.90 Bn 5.35 Bn -

Historic Data

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DateValue
Mar 31, 2026 902,000.00
Dec 31, 2025 1.04 Mn
Sep 30, 2025 1.09 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 1.33 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 1.66 Mn
Jun 30, 2024 1.76 Mn
Mar 31, 2024 2.03 Mn
Dec 31, 2023 2.09 Mn
Sep 30, 2023 2.53 Mn
Jun 30, 2023 2.67 Mn
Mar 31, 2023 2.10 Mn
Dec 31, 2022 1.73 Mn
Sep 30, 2022 487,000.00
Jun 30, 2022 244,000.00
Mar 31, 2022 185,000.00
Dec 31, 2021 184,000.00
Sep 30, 2021 195,000.00
Jun 30, 2021 164,000.00
Mar 31, 2021 159,000.00
Dec 31, 2020 224,000.00
Sep 30, 2020 309,000.00
Jun 30, 2020 337,000.00
Mar 31, 2020 757,000.00
Dec 31, 2019 879,000.00
Sep 30, 2019 914,000.00
Jun 30, 2019 831,000.00
Mar 31, 2019 759,000.00
Dec 31, 2018 664,000.00
Sep 30, 2018 566,000.00
Jun 30, 2018 411,000.00
Mar 31, 2018 350,000.00
Dec 31, 2017 350,000.00
Sep 30, 2017 356,000.00
Jun 30, 2017 335,000.00
Mar 31, 2017 231,000.00
Dec 31, 2016 238,000.00
Sep 30, 2016 248,000.00
Jun 30, 2016 234,000.00
Mar 31, 2016 212,000.00
Dec 31, 2015 198,000.00
Sep 30, 2015 209,000.00
Jun 30, 2015 208,000.00
Mar 31, 2015 203,000.00
Dec 31, 2014 202,000.00
Sep 30, 2014 245,000.00
Jun 30, 2014 254,000.00
Mar 31, 2014 237,000.00
Dec 31, 2013 -72,000.00
Sep 30, 2013 439,000.00
Jun 30, 2013 312,000.00
Mar 31, 2013 292,000.00
Dec 31, 2012 294,000.00
Sep 30, 2012 315,000.00
Jun 30, 2012 59,000.00
Dec 31, 2011 63,000.00
Sep 30, 2011 127,000.00
Jun 30, 2011 110,000.00
Dec 31, 2010 110,000.00
Sep 30, 2010 162,000.00
Jun 30, 2010 175,000.00
Dec 31, 2009 218,000.00
Sep 30, 2009 320,000.00
Jun 30, 2009 280,000.00