Prosperity Bancshares (PB) Cash & Current Investments (2009 - 2026)

Prosperity Bancshares' (PB) quarterly Cash & Current Investments came in at $1.6 billion in Q1 2026, down 8.89% year-on-year from $1.7 billion in Q1 2025, and down 11.34% quarter-over-quarter from $1.8 billion in Q4 2025.

Prosperity Bancshares (PB) Cash & Current Investments (2009 - 2026) Analysis & Trends

Prosperity Bancshares' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 8.89% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 8.89% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 11.6% from the prior year.
  • Cash & Current Investments eased to $1.6 billion in Q1 2026 per PB's latest filing, from $1.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q3 2024 and bottomed at $393.9 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $1.3 billion (2025), against an average of $1.2 billion.
  • Across the five-year window, Cash & Current Investments plunged 83.35% in 2022 and jumped 316.95% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $424.1 million in 2022, then rose by 13.22% to $480.2 million in 2023, then soared by 314.16% to $2.0 billion in 2024, then decreased by 11.6% to $1.8 billion in 2025, then fell by 11.34% to $1.6 billion in 2026.
  • Per Business Quant, the three latest PB Cash & Current Investments figures stand at $1.6 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 8.30 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 456.51 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 344.94 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Prosperity Bancshares 7.33 Bn 5.77 Bn - 1.56 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.56 Bn
Dec 31, 2025 1.76 Bn
Sep 30, 2025 1.78 Bn
Jun 30, 2025 1.32 Bn
Mar 31, 2025 1.71 Bn
Dec 31, 2024 1.99 Bn
Sep 30, 2024 2.23 Bn
Jun 30, 2024 1.52 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 480.20 Mn
Sep 30, 2023 533.96 Mn
Jun 30, 2023 418.88 Mn
Mar 31, 2023 405.55 Mn
Dec 31, 2022 424.13 Mn
Sep 30, 2022 602.40 Mn
Jun 30, 2022 393.92 Mn
Mar 31, 2022 1.56 Bn
Dec 31, 2021 2.55 Bn
Sep 30, 2021 1.06 Bn
Jun 30, 2021 1.06 Bn