Prosperity Bancshares (PB) Cash Due from Bank (2009 - 2026)

Prosperity Bancshares' Cash Due from Bank history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 8.65% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (down 8.65% YoY), while the FY2025 annual figure was $1.7 billion, down 11.39% from the prior year.
• Cash Due from Bank was $1.5 billion for Q1 2026 at Prosperity Bancshares, down from $1.7 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $2.2 billion in Q3 2024 to a low of $393.7 million in Q2 2022.
• Historically, Cash Due from Bank has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank sank 83.36% in 2022, then jumped 331.41% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $423.8 million in 2022, then rose by 8.1% to $458.2 million in 2023, then jumped by 330.46% to $2.0 billion in 2024, then dropped by 11.39% to $1.7 billion in 2025, then slipped by 11.42% to $1.5 billion in 2026.
• The last three Cash Due from Bank figures came in at $1.5 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.