KPIs & Operating Metrics(New)

Prosperity Bancshares (PB) Interest Income - Debt Securities (2009 - 2026)

Prosperity Bancshares' quarterly Interest Income - Debt Securities came in at $15.8 million in Q1 2026, up 26.78% year-on-year from $12.5 million in Q1 2025, and up 112.78% quarter-over-quarter from -$123.7 million in Q4 2025.

Prosperity Bancshares has reported Interest Income - Debt Securities for 18 years, with the latest figure at $15.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 26.78% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at -$37.0 million (down 110.9% YoY), and the FY2025 full-year result was $50.2 million, down 79.64% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $15.8 million, up from -$123.7 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $246.7 million in Q4 2023, with the low at -$123.7 million in Q4 2025.
  • Average Interest Income - Debt Securities over 5 years is $44.2 million, with a median of $13.6 million recorded in 2024.
  • Year-over-year, Interest Income - Debt Securities jumped 385.48% in 2024 and slumped 160.24% in 2025.
  • Tracing PB's Interest Income - Debt Securities over 5 years: stood at $72.5 million in 2022, then soared by 240.06% to $246.7 million in 2023, then retreated by 16.75% to $205.3 million in 2024, then tumbled by 160.24% to -$123.7 million in 2025, then surged by 112.78% to $15.8 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $15.8 million (Q1 2026), -$123.7 million (Q4 2025), and $58.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
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 - 1.20 Bn
10 Prosperity Bancshares 6.90 Bn 5.35 Bn - 15.81 Mn

Historic Data

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DateValue
Mar 31, 2026 15.81 Mn
Dec 31, 2025 -123.71 Mn
Sep 30, 2025 58.21 Mn
Jun 30, 2025 12.66 Mn
Mar 31, 2025 12.47 Mn
Dec 31, 2024 205.35 Mn
Sep 30, 2024 59.62 Mn
Jun 30, 2024 62.43 Mn
Mar 31, 2024 13.57 Mn
Dec 31, 2023 246.65 Mn
Sep 30, 2023 12.33 Mn
Jun 30, 2023 12.86 Mn
Mar 31, 2023 11.46 Mn
Dec 31, 2022 72.53 Mn
Sep 30, 2022 11.53 Mn
Jun 30, 2022 11.84 Mn
Mar 31, 2022 55.01 Mn
Dec 31, 2021 -82.91 Mn
Sep 30, 2021 11.19 Mn
Jun 30, 2021 43.71 Mn
Mar 31, 2021 38.68 Mn
Dec 31, 2020 -44.33 Mn
Sep 30, 2020 38.03 Mn
Jun 30, 2020 43.78 Mn
Mar 31, 2020 13.19 Mn
Dec 31, 2019 184.18 Mn
Sep 30, 2019 8.61 Mn
Jun 30, 2019 53.94 Mn
Mar 31, 2019 8.49 Mn
Dec 31, 2018 8.91 Mn
Sep 30, 2018 55.71 Mn
Jun 30, 2018 55.58 Mn
Mar 31, 2018 54.46 Mn
Dec 31, 2017 51.51 Mn
Sep 30, 2017 50.61 Mn
Jun 30, 2017 52.91 Mn
Mar 31, 2017 8.68 Mn
Dec 31, 2016 174.10 Mn
Sep 30, 2016 48.13 Mn
Jun 30, 2016 51.10 Mn
Mar 31, 2016 52.57 Mn
Dec 31, 2015 -113.13 Mn
Sep 30, 2015 8.01 Mn
Jun 30, 2015 9.03 Mn
Mar 31, 2015 7.02 Mn
Dec 31, 2014 -104.81 Mn
Sep 30, 2014 9.32 Mn
Jun 30, 2014 10.02 Mn
Mar 31, 2014 8.06 Mn
Dec 31, 2013 9.65 Mn
Sep 30, 2013 41.96 Mn
Jun 30, 2013 6.83 Mn
Mar 31, 2013 6.76 Mn
Dec 31, 2012 8.71 Mn
Sep 30, 2012 7.05 Mn
Jun 30, 2012 4.35 Mn
Mar 31, 2012 4.40 Mn
Dec 31, 2011 131.40 Mn
Sep 30, 2011 38.71 Mn
Jun 30, 2011 9.21 Mn
Mar 31, 2011 41.20 Mn
Dec 31, 2010 143.94 Mn
Sep 30, 2010 43.38 Mn
Jun 30, 2010 10.74 Mn
Mar 31, 2010 45.01 Mn
Dec 31, 2009 46.12 Mn
Sep 30, 2009 10.05 Mn
Jun 30, 2009 47.45 Mn