KPIs & Operating Metrics(New)

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

Prosperity Bancshares' quarterly Interest Income - Fed Funds came in at $9.5 million in Q1 2026, down 40.31% year-on-year from $15.9 million in Q1 2025, and up 13.44% quarter-over-quarter from $8.4 million in Q4 2025.

Prosperity Bancshares has reported Interest Income - Fed Funds for 18 years, with the latest figure at $9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Fed Funds fell 40.31% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $37.7 million (down 46.43% YoY), and the FY2025 full-year result was $44.2 million, down 30.82% from the prior year.
  • Interest Income - Fed Funds for Q1 2026 stood at $9.5 million, up from $8.4 million in the prior quarter.
  • The five-year high for Interest Income - Fed Funds was $20.8 million in Q3 2024, with the low at $525000.0 in Q3 2022.
  • Average Interest Income - Fed Funds over 5 years is $7.8 million, with a median of $8.4 million recorded in 2025.
  • Year-over-year, Interest Income - Fed Funds surged 1133.57% in 2024 and tumbled 57.39% in 2025.
  • Tracing PB's Interest Income - Fed Funds over 5 years: stood at $933000.0 in 2022, then jumped by 92.18% to $1.8 million in 2023, then soared by 994.81% to $19.6 million in 2024, then plunged by 57.39% to $8.4 million in 2025, then advanced by 13.44% to $9.5 million in 2026.
  • The last three Interest Income - Fed Funds figures came in at $9.5 million (Q1 2026), $8.4 million (Q4 2025), and $10.5 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 9.49 Mn
Dec 31, 2025 8.36 Mn
Sep 30, 2025 10.46 Mn
Jun 30, 2025 9.44 Mn
Mar 31, 2025 15.90 Mn
Dec 31, 2024 19.63 Mn
Sep 30, 2024 20.84 Mn
Jun 30, 2024 14.10 Mn
Mar 31, 2024 9.27 Mn
Dec 31, 2023 1.79 Mn
Sep 30, 2023 1.69 Mn
Jun 30, 2023 1.76 Mn
Mar 31, 2023 7.01 Mn
Dec 31, 2022 933,000.00
Sep 30, 2022 525,000.00
Jun 30, 2022 925,000.00
Mar 31, 2022 847,000.00
Dec 31, 2021 563,000.00
Sep 30, 2021 302,000.00
Jun 30, 2021 340,000.00
Mar 31, 2021 351,000.00
Dec 31, 2020 301,000.00
Sep 30, 2020 144,000.00
Jun 30, 2020 45,000.00
Mar 31, 2020 713,000.00
Dec 31, 2019 600,000.00
Sep 30, 2019 363,000.00
Jun 30, 2019 318,000.00
Mar 31, 2019 402,000.00
Dec 31, 2018 397,000.00
Sep 30, 2018 326,000.00
Jun 30, 2018 299,000.00
Mar 31, 2018 315,000.00
Dec 31, 2017 243,000.00
Sep 30, 2017 242,000.00
Jun 30, 2017 160,000.00
Mar 31, 2017 183,000.00
Dec 31, 2016 103,000.00
Sep 30, 2016 81,000.00
Jun 30, 2016 65,000.00
Mar 31, 2016 96,000.00
Dec 31, 2015 37,000.00
Sep 30, 2015 22,000.00
Jun 30, 2015 47,000.00
Mar 31, 2015 165,000.00
Dec 31, 2014 74,000.00
Sep 30, 2014 35,000.00
Jun 30, 2014 178,000.00
Mar 31, 2014 48,000.00
Dec 31, 2013 76,000.00
Sep 30, 2013 16,000.00
Jun 30, 2013 76,000.00
Mar 31, 2013 19,000.00
Dec 31, 2012 36,000.00
Sep 30, 2012 21,000.00
Jun 30, 2012 9,000.00
Mar 31, 2012 78,000.00
Dec 31, 2011 773,000.00
Sep 30, 2011 -200,000.00
Jun 30, 2011 30,000.00
Mar 31, 2011 5,000.00
Dec 31, 2010 6,000.00
Sep 30, 2010 10,000.00
Jun 30, 2010 74,000.00
Mar 31, 2010 29,000.00
Dec 31, 2009 8,000.00
Sep 30, 2009 74,000.00
Jun 30, 2009 70,000.00