Prosperity Bancshares (PB) Cash & Current Investments (2009 - 2026)
Prosperity Bancshares' quarterly Cash & Current Investments came in at $1.5 billion in Q1 2026, down 8.65% year-on-year from $1.7 billion in Q1 2025, and down 11.42% quarter-over-quarter from $1.7 billion in Q4 2025.
Prosperity Bancshares has reported Cash & Current Investments for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 8.65% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 8.65% YoY), and the FY2025 full-year result was $1.7 billion, down 11.39% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.5 billion, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 billion in Q3 2024, with the low at $393.9 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 83.35% in 2022 and soared 331.26% in 2024.
- Tracing PB's Cash & Current Investments over 5 years: stood at $424.1 million in 2022, then climbed by 8.08% to $458.4 million in 2023, then soared by 330.28% to $2.0 billion in 2024, then retreated by 11.39% to $1.7 billion in 2025, then retreated by 11.42% to $1.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 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 | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Prosperity Bancshares | 6.90 Bn | 5.35 Bn | - | 1.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 458.41 Mn |
| Sep 30, 2023 | 512.47 Mn |
| Jun 30, 2023 | 397.03 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 |
| Mar 31, 2021 | 1.96 Bn |
| Dec 31, 2020 | 1.34 Bn |
| Sep 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | 382.13 Mn |
| Dec 31, 2019 | 574.11 Mn |
| Sep 30, 2019 | 420.88 Mn |
| Jun 30, 2019 | 302.62 Mn |
| Mar 31, 2019 | 292.06 Mn |
| Dec 31, 2018 | 411.13 Mn |
| Sep 30, 2018 | 294.47 Mn |
| Jun 30, 2018 | 275.48 Mn |
| Mar 31, 2018 | 243.98 Mn |
| Dec 31, 2017 | 392.31 Mn |
| Sep 30, 2017 | 303.48 Mn |
| Jun 30, 2017 | 322.72 Mn |
| Mar 31, 2017 | 325.74 Mn |
| Dec 31, 2016 | 437.38 Mn |
| Sep 30, 2016 | 342.11 Mn |
| Jun 30, 2016 | 470.40 Mn |
| Mar 31, 2016 | 2.84 Bn |
| Dec 31, 2015 | 663.89 Mn |
| Sep 30, 2015 | 408.29 Mn |
| Jun 30, 2015 | 473.07 Mn |
| Mar 31, 2015 | 954.28 Mn |
| Dec 31, 2014 | 817.52 Mn |
| Sep 30, 2014 | 480.90 Mn |
| Jun 30, 2014 | 678.53 Mn |
| Mar 31, 2014 | 250.00 Mn |
| Dec 31, 2013 | 3.84 Bn |
| Sep 30, 2013 | 1.95 Bn |
| Jun 30, 2013 | 1.45 Bn |
| Dec 31, 2012 | 1.44 Bn |
| Sep 30, 2012 | 13.15 Bn |
| Jun 30, 2012 | 9.71 Bn |
| Mar 31, 2012 | 430.89 Mn |
| Dec 31, 2011 | 9.15 Bn |
| Sep 30, 2011 | 1.21 Bn |
| Jun 30, 2011 | 846.26 Mn |
| Mar 31, 2011 | 522.33 Mn |
| Dec 31, 2010 | 160.34 Mn |
| Dec 31, 2009 | 195.32 Mn |