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| Date | Value |
|---|---|
| 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 |