KPIs & Operating Metrics(New)

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

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DateValue
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