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PB · Prosperity Bancshares Inc · Debt

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$68.08 -0.18 (-0.26%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.20B
Shares
120.18M
Volume · Oct 21 414.57K Avg daily vol (3M) 977.63K

Debt Profile

Completed filing coverage through Jul 1, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 31,400,000 10-Q filed 2026-08-06
Other borrowings 2026-06-30 USD 2,400,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1068851 CUSIP 743606105 13F (30d) 64 filings 64 filers Visit website Investor relations