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

Prosperity Bancshares' (PB) quarterly Cash Due from Bank 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 (PB) Cash Due from Bank (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash Due from Bank fell 8.65% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 8.65% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 11.39% from the prior year.
  • Cash Due from Bank slipped to $1.5 billion in Q1 2026 per PB's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $2.2 billion in Q3 2024 and bottomed 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.
  • Across the five-year window, Cash Due from Bank sank 83.36% in 2022 and soared 331.41% in 2024, its largest moves.
  • Year by year, Cash Due from Bank 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.
  • Per Business Quant, the three latest PB Cash Due from Bank figures stand at $1.5 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
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 - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Prosperity Bancshares 7.33 Bn 5.77 Bn - 1.55 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.55 Bn
Dec 31, 2025 1.75 Bn
Sep 30, 2025 1.77 Bn
Jun 30, 2025 1.30 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 458.15 Mn
Sep 30, 2023 512.24 Mn
Jun 30, 2023 396.85 Mn
Mar 31, 2023 405.33 Mn
Dec 31, 2022 423.83 Mn
Sep 30, 2022 602.15 Mn
Jun 30, 2022 393.72 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