PROSPERITY BANCSHARES INC
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PB FY 2025 request
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/api/financials?ticker=PB&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 1,295,474 | 1,313,162 | -1.3% |
| Interest And Dividend Income Securities | 230,696 | 246,726 | -6.5% |
| Interest Income Federal Funds Sold And Other Earning Assets | 44,153 | 63,825 | -30.8% |
| Interest And Dividend Income Operating | 1,570,323 | 1,623,713 | -3.3% |
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| Parent Company | 607,369 | 352,764 | +72.2% |
| Interest Expense Deposits | 379,977 | 408,624 | -7.0% |
| Interest Expense Other | 104,234 | 181,640 | -42.6% |
| Interest Expense Securities Sold Under Agreements To Repurchase | 4,620 | 6,954 | -33.6% |
| Interest Expense Operating | 488,831 | 597,218 | -18.1% |
| Interest Income Expense Net | 1,081,492 | 1,026,495 | +5.4% |
| Interest Income Expense After Provision For Loan Loss | 1,081,492 | 1,017,429 | +6.3% |
| Nonsufficient Funds Fees | 37,552 | 35,417 | +6.0% |
| Noninterest Income Credit Card Debit Card And A T M Card | 37,408 | 37,308 | +0.3% |
| Noninterest Income Service Charges On Deposit Accounts | 29,988 | 26,498 | +13.2% |
| Noninterest Income Trust | 14,648 | 14,750 | -0.7% |
| Noninterest Income Mortgage | 3,859 | 3,096 | +24.6% |
| Brokerage Commissions Revenue | 5,385 | 4,742 | +13.6% |
| Gain Loss On Disposition Of Assets1 | 1,217 | 2,824 | -56.9% |
| Noninterest Income Other Operating Income | 38,244 | 29,929 | +27.8% |
| Noninterest Income | 168,301 | 165,809 | +1.5% |
| Labor And Related Expense | 353,105 | 352,353 | +0.2% |
| Occupancy Net | 37,088 | 35,786 | +3.6% |
| Debit Card Data Processing And Software Amortization | 48,614 | 47,300 | +2.8% |
| Regulatory Assessments And Fdic Insurance | 18,095 | 27,370 | -33.9% |
| Amortization Of Intangible Assets | 14,442 | 15,670 | -7.8% |
| Depreciation Nonproduction | 19,674 | 19,054 | +3.3% |
| Communication | 13,988 | 13,697 | +2.1% |
| Foreclosed Real Estate Expense And Revenue | 653 | -291 | +324.4% |
| Business Combination Acquisition Related Costs | 330 | 4,444 | -92.6% |
| Other Noninterest Expense | 50,224 | 55,190 | -9.0% |
| Noninterest Expense | 556,213 | 570,573 | -2.5% |
| Income Before Taxes | 693,580 | 612,665 | +13.2% |
| Income Tax Expense (Benefit) | 150,737 | 133,279 | +13.1% |
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| Parent Company | -1,970 | -2,057 | +4.2% |
| Net Income | 542,843 | 479,386 | +13.2% |
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| Retained Earnings | 542,843 | 479,386 | +13.2% |
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| Parent Company | 542,843 | 479,386 | +13.2% |
| EPS (Basic) | 5.72 | 5.05 | +13.3% |
| EPS (Diluted) | 5.72 | 5.05 | +13.3% |
| Research & Development | 8,071 | 7,538 | +7.1% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company | 15,625 | 15,724 | -0.6% |
| Comprehensive Income | 544,171 | 479,160 | +13.6% |
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| Parent Company | 544,171 | 479,160 | +13.6% |
| Other Comprehensive Income | 1,328 | -226 | +687.6% |
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| Accumulated Net Unrealized Investment Gain Loss | -1,328 | -226 | -487.6% |
| Accumulated Other Comprehensive Income | 1,328 | -226 | +687.6% |
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| Parent Company | 1,328 | -226 | +687.6% |
| Wtd Avg Shares (Basic) | 94,917 | 95,000 | -0.1% |
| Wtd Avg Shares (Diluted) | 94,917 | 95,000 | -0.1% |
| Noninterest Income Other | 19,640 | 11,665 | +68.4% |
| Professional Fees | 8,093 | 12,101 | -33.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 591,744 | 337,040 | +75.6% |
| Depreciation And Amortization | 19.7 | 19.1 | +3.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 3,503,127 | 3,503,129 | -0.0% |
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| Parent Company | 3,982 | 3,982 | 0.0% |
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| Lone Star State Bancshares Merger [Member] | 106.7 | — | — |
| Intangible Assets | 51,605 | 66,047 | -21.9% |
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| Lone Star State Bancshares Merger [Member] | 17.7 | — | — |
| Property, Plant & Equipment | 383,449 | 371,238 | +3.3% |
| Total Assets | 38,463,425 | 39,566,738 | -2.8% |
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| Parent Company | 7,617,737 | 7,439,989 | +2.4% |
| Other Assets | |||
| Cash And Due From Banks | 1,747,511 | 1,972,175 | -11.4% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,747,511 | 1,972,175 | -11.4% |
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| Carrying Reported Amount Fair Value Disclosure | 1,747,511 | 1,972,175 | -11.4% |
| Estimate Of Fair Value Fair Value Disclosure | 1,747,511 | 1,972,175 | -11.4% |
| Federal Funds Sold | 217 | 292 | -25.7% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 217 | 292 | -25.7% |
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| Carrying Reported Amount Fair Value Disclosure | 217 | 292 | -25.7% |
| Estimate Of Fair Value Fair Value Disclosure | 217 | 292 | -25.7% |
| Cash Cash Equivalents And Federal Funds Sold | 1,747,728 | 1,972,467 | -11.4% |
| Available For Sale Securities Debt Securities | 338,197 | 336,960 | +0.4% |
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| Fair Value Inputs Level2 · Collateralized Mortgage Obligations | 207,444 | 212,990 | -2.6% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 10,453 | 16,325 | -36.0% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 120,300 | 107,645 | +11.8% |
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| Collateralized Mortgage Obligations | 207,444 | 212,990 | -2.6% |
| Corporate Debt Securities | 10,453 | 16,325 | -36.0% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 10,453 | 16,325 | -36.0% |
| Mortgage Backed Securities | 120,300 | 107,645 | +11.8% |
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| Collateralized Mortgage Obligations · Fair Value Measurements Recurring | 207,444 | 212,990 | -2.6% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 120,300 | 107,645 | +11.8% |
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| Collateralized Securities | 8.43 | 8.91 | -5.4% |
| Held To Maturity Securities | 10,275,228 | 10,757,464 | -4.5% |
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| Collateralized Mortgage Obligations | 223,675 | 232,345 | -3.7% |
| Corporate Debt Securities | 12,000 | 12,000 | 0.0% |
| Mortgage Backed Securities | 9,964,300 | 10,409,133 | -4.3% |
| US Government Debt Securities | 6,032 | 5,861 | +2.9% |
| US States And Political Subdivisions | 69,221 | 98,125 | -29.5% |
| Marketable Securities | 10,613,425 | 11,094,424 | -4.3% |
| Loans Receivable Held For Sale Amount | 14,155 | 10,690 | +32.4% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 14,155 | 10,690 | +32.4% |
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| Carrying Reported Amount Fair Value Disclosure | 14,155 | 10,690 | +32.4% |
| Estimate Of Fair Value Fair Value Disclosure | 14,155 | 10,690 | +32.4% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Residential Mortgage Loans [Member] | 14,155 | 10,690 | +32.4% |
| Loans And Lease Receivable Net Of Deferred Income | 20,486,415 | 21,057,616 | -2.7% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,304,798 | 1,080,903 | +20.7% |
Show Equity Securities By Industry breakouts |
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| Agricultural Sector | 365,873 | 351,663 | +4.0% |
| Commercial And Industrial Sector | 2,303,936 | 2,508,088 | -8.1% |
| Consumer and Other [Member] | 376,241 | 378,817 | -0.7% |
| Real Estate Sector · 1-4 Family [Member] | 8,260,482 | 8,476,899 | -2.6% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 5,776,397 | 5,800,985 | -0.4% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 2,741,455 | 2,859,281 | -4.1% |
| Real Estate Sector · Farmland [Member] | 662,031 | 681,883 | -2.9% |
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| Carrying Reported Amount Fair Value Disclosure | 1,304,798 | 1,080,903 | +20.7% |
| Estimate Of Fair Value Fair Value Disclosure | 1,304,798 | 1,080,903 | +20.7% |
Show Financial Instrument Performance Status breakouts |
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| Nonperforming Financial Instruments [Member] | 150.8 | 81.5 | +85.0% |
| Nonperforming Financing Receivable | 137,534 | 75,836 | +81.4% |
| Nonperforming Financing Receivable · Finance Receivable Nonaccrual Status [Member] | 137,217 | 73,647 | +86.3% |
| Nonperforming Financing Receivable · Financing Receivables Equal To Greater Than90 Days Past Due | 317 | 2,189 | -85.5% |
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| Warehouse Purchase Program [Member] | 1,304,798 | 1,080,903 | +20.7% |
| Loans And Leases Receivable Net Of Deferred Income Related To Warehouse Purchase Program | 1,304,798 | 1,080,903 | +20.7% |
| Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount | 21,805,368 | 22,149,209 | -1.6% |
Show Credit Loss Status breakouts |
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| Financial Asset Acquired With Credit Deterioration | 294,743 | — | — |
| Financial Asset Acquired With Credit Deterioration · Commercial And Industrial Sector | 32,665 | — | — |
| Financial Asset Acquired With Credit Deterioration · Consumer and Other [Member] | 15 | — | — |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 45,222 | — | — |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 28,404 | — | — |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 5,858 | — | — |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 182,579 | — | — |
Show Equity Securities By Industry breakouts |
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| Commercial And Industrial Sector | 2,303,936 | 2,508,088 | -8.1% |
| Commercial And Industrial Sector · Grade 3 [Member] | 1,843,888 | — | — |
| Commercial And Industrial Sector · Grade 4 [Member] | 205,586 | — | — |
| Commercial And Industrial Sector · Grade 6 [Member] | 12,900 | — | — |
| Commercial And Industrial Sector · Grade 7 [Member] | 60,250 | — | — |
| Commercial And Industrial Sector · Internal Investment Grade | 114,851 | — | — |
| Commercial And Industrial Sector · Prime | 9,906 | — | — |
| Commercial And Industrial Sector · Special Mention | 23,890 | — | — |
| Consumer and Other [Member] | 376,241 | 378,817 | -0.7% |
| Consumer and Other [Member] · Grade 3 [Member] | 147,947 | — | — |
| Consumer and Other [Member] · Grade 4 [Member] | 23,340 | — | — |
| Consumer and Other [Member] · Grade 7 [Member] | 1,014 | — | — |
| Consumer and Other [Member] · Internal Investment Grade | 36,260 | — | — |
| Consumer and Other [Member] · Prime | 166,444 | — | — |
| Consumer and Other [Member] · Special Mention | 1,221 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 8,274,637 | 8,487,589 | -2.5% |
| Real Estate Sector · 1-4 Family [Member] | 306 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 2,742 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 8,024,685 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 173,078 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 9,039 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 5,176 | — | — |
| Real Estate Sector · 1-4 Family [Member] | 53,753 | — | — |
| Real Estate Sector · Agriculture [Member] | 14,767 | — | — |
| Real Estate Sector · Agriculture [Member] | 613 | — | — |
| Real Estate Sector · Agriculture [Member] | 779,657 | — | — |
| Real Estate Sector · Agriculture [Member] | 192,249 | — | — |
| Real Estate Sector · Agriculture [Member] | 10,170 | — | — |
| Real Estate Sector · Agriculture [Member] | 4 | — | — |
| Real Estate Sector · Agriculture [Member] | 2,040 | — | — |
| Real Estate Sector · Agriculture [Member] | 1,027,904 | — | — |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 5,776,397 | 5,800,985 | -0.4% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 1,419 | — | — |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 3,477,630 | — | — |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 1,747,077 | — | — |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 234,429 | — | — |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 129,395 | — | — |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 3,868 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 2,741,455 | 2,859,281 | -4.1% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 488 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 1,923,946 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 760,254 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 10,006 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 1,424 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 115 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Agriculture [Member] | 1,027,904 | 1,033,546 | -0.5% |
| Warehouse Purchase Program [Member] | 1,304,798 | 1,080,903 | +20.7% |
| Warehouse Purchase Program [Member] · Grade 3 [Member] | 1,304,798 | — | — |
Show Internal Credit Assessment breakouts |
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| Grade 3 [Member] | 17,502,551 | — | — |
| Grade 4 [Member] | 3,101,584 | — | — |
| Grade 6 [Member] | 148,899 | — | — |
| Grade 7 [Member] | 121,040 | — | — |
| Internal Investment Grade | 166,184 | — | — |
| Prime | 181,612 | — | — |
| Special Mention | 288,755 | — | — |
| Loans And Lease Receivable Allowance | -333,742 | -351,805 | +5.1% |
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| Commercial And Industrial Sector | -77,939 | -65,500 | -19.0% |
| Consumer and Other [Member] | -8,701 | -7,746 | -12.3% |
| Real Estate Sector · 1-4 Family [Member] | -76,596 | -80,735 | +5.1% |
| Real Estate Sector · Agriculture [Member] | -23,438 | -27,693 | +15.4% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | -77,251 | -92,147 | +16.2% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | -69,817 | -77,984 | +10.5% |
| Loans And Lease Receivable Net Reported Amount | 21,471,626 | 21,797,404 | -1.5% |
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| Warehouse Purchase Program [Member] | 1.3 | — | — |
| Interest Receivable | 99,297 | 104,367 | -4.9% |
| Other Real Estate | 13,296 | 5,701 | +133.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 13,296 | 5,701 | +133.2% |
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| Carrying Reported Amount Fair Value Disclosure | 13,296 | 5,701 | +133.2% |
| Estimate Of Fair Value Fair Value Disclosure | 13,296 | 5,701 | +133.2% |
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| Nonperforming Financing Receivable | 13,296 | 5,701 | +133.2% |
| Bank Owned Life Insurance | 392,756 | 386,247 | +1.7% |
| Federal Home Loan Bank Stock | 86,950 | 138,200 | -37.1% |
| Other Assets | 100,166 | 127,514 | -21.4% |
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| Parent Company | 10,073 | 11,530 | -12.6% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent | 30,913 | 41,910 | -26.2% |
| Total Liabilities | 30,847,285 | 32,128,243 | -4.0% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 9,467,911 | 9,798,438 | -3.4% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 9,467,911 | 9,798,438 | -3.4% |
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| Carrying Reported Amount Fair Value Disclosure | 9,467,911 | 9,798,438 | -3.4% |
| Estimate Of Fair Value Fair Value Disclosure | 9,467,911 | 9,798,438 | -3.4% |
| Interest Bearing Deposit Liabilities | 19,014,573 | 18,582,900 | +2.3% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 19,001,946 | 18,559,227 | +2.4% |
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| Carrying Reported Amount Fair Value Disclosure | 19,014,573 | 18,582,900 | +2.3% |
| Estimate Of Fair Value Fair Value Disclosure | 19,001,946 | 18,559,227 | +2.4% |
| Deposits | 28,482,484 | 28,381,338 | +0.4% |
| Other Borrowings | 1,950,000 | 3,200,000 | -39.1% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,950,000 | 3,200,000 | -39.1% |
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| Carrying Reported Amount Fair Value Disclosure | 1,950,000 | 3,200,000 | -39.1% |
| Estimate Of Fair Value Fair Value Disclosure | 1,950,000 | 3,200,000 | -39.1% |
| Securities Sold Under Agreements To Repurchase | 201,216 | 221,913 | -9.3% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 201,216 | 221,902 | -9.3% |
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| Carrying Reported Amount Fair Value Disclosure | 201,216 | 221,913 | -9.3% |
| Estimate Of Fair Value Fair Value Disclosure | 201,216 | 221,902 | -9.3% |
| Off Balance Sheet Credit Loss Liability | 37,646 | 37,646 | 0.0% |
Show Loan Restructuring Modification breakouts |
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| Troubled Debt Restructuring [Member] | 37.6 | 37.6 | 0.0% |
| Other Liabilities | 145,026 | 245,436 | -40.9% |
| Stockholders' Equity | |||
| Common Stock | 93,058 | 95,276 | -2.3% |
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| Parent Company | 93,058 | 95,276 | -2.3% |
| Additional Paid In Capital Common Stock | 3,653,751 | 3,796,622 | -3.8% |
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| Parent Company | 3,653,751 | 3,796,622 | -3.8% |
| Retained Earnings | 3,869,627 | 3,548,221 | +9.1% |
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| Parent Company | 3,869,627 | 3,548,221 | +9.1% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -296 | -1,624 | +81.8% |
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| Parent Company | -296 | -1,624 | +81.8% |
| Total Stockholders' Equity | 7,616,140 | 7,438,495 | +2.4% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -296 | -1,624 | +81.8% |
| Accumulated Other Comprehensive Income | -296 | -1,624 | +81.8% |
| Additional Paid In Capital | 3,653,751 | 3,796,622 | -3.8% |
| Common Stock | 93,058 | 95,276 | -2.3% |
| Retained Earnings | 3,869,627 | 3,548,221 | +9.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 7,616,140 | 7,438,495 | +2.4% |
| Total Liabilities & Equity | 38,463,425 | 39,566,738 | -2.8% |
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| Parent Company | 7,617,737 | 7,439,989 | +2.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 542,843 | 479,386 | +13.2% |
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| Parent Company | 542,843 | 479,386 | +13.2% |
| Depreciation Amortization And Accretion Net | 34,116 | 34,724 | -1.8% |
| Deferred Income Taxes | -3,738 | 2,616 | -242.9% |
| Amortization Of Financing Costs And Discounts | 17,498 | 22,836 | -23.4% |
| Gains Losses On Sales Of Other Real Estate | -1,441 | -3,639 | +60.4% |
| Net Accretion Of Discount On Deposits | -13 | -154 | +91.6% |
| Net Accretion Of Discount On Loans | -12,402 | -17,490 | +29.1% |
| Proceeds From Sale Of Loans Held For Sale | 152,684 | 136,747 | +11.7% |
| Payments For Origination And Purchases Of Loans Held For Sale | -157,786 | -141,782 | -11.3% |
| Stock-Based Compensation | 12,102 | 12,843 | -5.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 12,102 | 12,843 | -5.8% |
| Increase Decrease In Other Operating Assets | 82,468 | -106,525 | +177.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,457 | -840 | +273.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -116,818 | 55,311 | -311.2% |
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| Parent Company | 103 | 747 | -86.2% |
| Net Cash from Operations | 549,513 | 472,694 | +16.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 607,376 | 351,847 | +72.6% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 1,521,380 | 1,786,621 | -14.8% |
| Payments To Acquire Held To Maturity Securities | -1,061,415 | -211,391 | -402.1% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 24,549,456 | 23,215,456 | +5.7% |
| Purchases of Investments | -24,544,242 | -23,053,385 | -6.5% |
| Payments To Acquire Loans Receivable | -16,328,398 | -15,036,906 | -8.6% |
| Proceeds From Collection Of Loans Receivable | 16,104,503 | 14,778,248 | +9.0% |
| Payments For Proceeds From Loans And Leases | 547,946 | 338,834 | +61.7% |
| Capital Expenditures | -32,529 | -21,140 | -53.9% |
| Proceeds From Sale Of Productive Assets | 14,145 | 13,479 | +4.9% |
| Proceeds From Life Insurance Policies | 3,068 | 1,904 | +61.1% |
| Net Cash from Investing | 773,914 | 1,981,575 | -60.9% |
| Real Estate Acquisitions Through Foreclosures | 19,229 | 9,180 | +109.5% |
| Financing Activities | |||
| Net Change Noninterest Bearing Deposits Domestic | -330,527 | -383,877 | +13.9% |
| Net Change Interest Bearing Deposits Domestic | 431,686 | 345,167 | +25.1% |
| Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements | -1,250,000 | -525,000 | -138.1% |
| Net Increase Decrease In Securities Sold Under Repurchase Agreements | -20,697 | -87,364 | +76.3% |
| Share Repurchases | -157,191 | -74,766 | -110.2% |
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| Parent Company | -157,191 | -74,766 | -110.2% |
| Payments Of Dividends | -221,437 | -214,375 | -3.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -221,437 | -214,375 | -3.3% |
| Net Cash from Financing | -1,548,166 | -940,215 | -64.7% |
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| Parent Company | -378,628 | -289,141 | -30.9% |
| Supplemental | |||
| Income Tax Paid Federal After Refund Received | 232,000 | 27,000 | +759.3% |
| Proceeds From Income Tax Refund State And Local | 4,395 | 2,017 | +117.9% |
| Interest Paid | 499,828 | 590,127 | -15.3% |
| Other Cash Flow | |||
| Net Change in Cash | -224,739 | 1,514,054 | -114.8% |
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| Parent Company | 228,748 | -540 | +42460.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,747,728 | 1,972,467 | -11.4% |
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| Parent Company | 233,935 | 5,187 | +4410.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.