Prosperity Bancshares (PB) Interest Expense - Fed Funds (2009 - 2026)
Prosperity Bancshares (PB) posted Interest Expense - Fed Funds of $1.0 million for Q2 2026, up 12.97% on a QoQ basis from $902000.0 in Q1 2026, and down 11.47% year-over-year from $1.2 million in Q2 2025.
Analysis
Prosperity Bancshares (PB) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends
Prosperity Bancshares has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $1.0 million in Q2 2026.
- On a quarterly basis, Interest Expense - Fed Funds fell 11.47% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $4.1 million, a 28.19% decrease from a year earlier, with the FY2025 full-year figure at $4.6 million, down 33.56% from the prior year.
- Interest Expense - Fed Funds was $1.0 million for Q2 2026 at Prosperity Bancshares, up from $902000.0 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 $1.4 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Fed Funds surged 1036.76% in 2023, then plunged 34.57% in 2025.
- Over 5 years, Interest Expense - Fed Funds 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 2.11% to $1.0 million in 2026.
- The last three Interest Expense - Fed Funds figures came in at $1.0 million (Q2 2026), $902000.0 (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - |
| 10 | Prosperity Bancshares | 7.18 Bn | 5.49 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Mn |
| 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 |