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 for Q1 2026 stood at $1.5 billion, down from $1.7 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $2.2 billion in Q3 2024, with the low at $393.7 million in Q2 2022.
• The 5-year median for Cash Due from Bank is $1.3 billion (2025), against an average of $1.2 billion.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank plunged 83.36% in 2022, then soared 331.41% in 2024.
• Prosperity Bancshares' Cash Due from Bank stood at $423.8 million in 2022, then increased by 8.1% to $458.2 million in 2023, then soared by 330.46% to $2.0 billion in 2024, then slipped by 11.39% to $1.7 billion in 2025, then decreased by 11.42% to $1.5 billion in 2026.
• Business Quant data shows PB's Cash Due from Bank at $1.5 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.