Prosperity Bancshares Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.06B	2.55B	1.56B	0.39B	0.60B	0.42B	0.41B	0.40B	0.51B	0.46B	1.09B	1.51B	2.21B	1.97B	1.69B	1.31B	1.77B	1.75B	1.55B	1.68B
Cash Due from Bank (Quarter)	1.06B	2.55B	1.56B	0.39B	0.60B	0.42B	0.41B	0.40B	0.51B	0.46B	1.09B	1.51B	2.21B	1.97B	1.69B	1.30B	1.77B	1.75B	1.55B	1.68B
Short-term Investments (Quarter)								0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.06B	2.55B	1.56B	0.39B	0.60B	0.42B	0.41B	0.42B	0.53B	0.48B	1.10B	1.52B	2.23B	1.99B	1.71B	1.32B	1.78B	1.76B	1.56B	1.69B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	0.00B	0.01B	0.01B	0.03B	0.00B	0.00B	0.16B	0.11B	0.07B	0.01B	0.00B	0.00B	0.00B	0.00B	0.12B	0.13B	0.00B	0.00B	0.11B	0.11B
Receivables (Quarter)	2.57B	0.08B	1.87B	0.06B	1.41B	0.06B	1.25B	2.11B	0.61B	0.53B	0.49B
Securities - Tradable (Quarter)	0.58B	0.51B	0.46B	0.51B	0.49B	0.46B	0.47B	0.46B	0.45B	0.44B	0.32B	0.32B	0.33B	0.34B	0.34B	0.33B	0.32B	0.34B	0.35B	0.35B
Securities - Held-to-maturity (Quarter)	12.05B	12.30B	13.63B	14.26B	14.18B	10.98B	0.13B	11.65B	12.61B	10.98B	10.48B	9.99B	9.96B	10.76B	0.10B	10.17B	0.09B	9.43B	0.14B	11.99B
Securities (Quarter)	12.63B	12.82B	14.80B	14.91B	14.81B	14.48B	14.07B	13.67B	13.19B	12.80B	12.30B	11.70B	11.30B	11.09B	10.79B	10.61B	10.23B	10.61B	11.95B	12.34B
Loans - Gross (Quarter)	18.88B	0.03B	17.99B	18.15B	18.45B	18.76B	19.27B	20.49B	21.27B	21.00B	20.39B	22.15B	22.20B	21.95B	21.79B	21.99B	21.85B	21.59B	25.06B	24.80B
Loans - Loss Allowance (Quarter)	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.35B	0.35B	0.33B	0.33B	0.36B	0.35B	0.35B	0.35B	0.35B	0.34B	0.33B	0.38B	0.38B
Loans - Net (Quarter)	18.67B	18.33B	17.78B	1.59B	18.22B	18.56B	1.65B	21.31B	21.08B	20.85B	20.94B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.32B	0.32B	0.34B	0.34B	0.34B	0.34B	0.35B	0.37B	0.37B	0.37B	0.37B	0.38B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.43B	0.43B
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.38B	3.50B	3.40B	3.40B	3.50B	0.00B	3.50B	3.50B	3.50B	3.50B	3.50B	3.82B	3.82B
Intangibles (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.03B	0.07B	0.06B	0.06B	0.07B	0.02B	0.07B	0.06B	0.06B	0.06B	0.05B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	3.30B	3.29B	3.29B	3.29B	3.29B	3.28B	3.28B	3.41B	3.57B	3.46B	3.46B	3.58B	0.02B	3.57B	3.57B	3.56B	3.56B	3.55B	3.85B	3.86B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.13B	0.12B	0.09B	0.10B	0.10B	0.10B	0.09B	0.13B	0.12B	0.12B	0.11B	0.13B	0.12B	0.13B	0.09B	0.09B	0.09B	0.10B	0.16B	0.16B
Assets (Quarter)	36.51B	37.83B	38.27B	2.12B	37.84B	37.69B	2.14B	39.91B	39.30B	38.55B	1.38B	39.76B	40.12B	39.57B	2.52B	2.35B	38.33B	38.46B	43.62B	43.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.45B	30.77B	31.07B	1.17B	29.30B	28.53B	1.71B	27.38B	27.31B	27.18B	1.24B	27.93B	28.09B	28.38B	2.27B	2.29B	27.78B	28.48B	32.63B	32.60B
Payables (Quarter)	29.45B	30.77B	31.07B	1.17B	29.30B	28.53B	1.71B	27.38B	27.31B	27.18B	1.24B	27.93B	28.09B	28.38B	2.27B	2.29B	27.78B	28.48B	32.63B	32.60B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.08B	0.03B	0.08B	0.13B	0.17B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.44B	0.45B	0.44B	0.48B	0.45B	1.85B	3.37B	0.00B	0.30B	0.31B	3.90B	3.90B	3.90B	3.20B	0.22B	0.18B	2.40B	1.95B	0.18B	2.40B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.24B	0.16B	0.23B	0.19B	0.28B	0.14B	0.25B	0.25B	0.28B	0.18B	0.20B	0.24B	0.33B	0.25B	0.23B	0.19B	0.23B	0.15B	0.26B	0.23B
Total Non-Current Liabilities (Quarter)	29.92B	31.25B	31.54B	30.68B	30.95B	30.85B	30.84B	32.68B	31.98B	31.29B	31.45B	32.23B	32.43B	31.88B	31.01B	30.63B	30.44B	30.70B	35.15B	35.33B
Total Liabilities (Quarter)	30.17B	31.41B	31.77B	30.87B	31.23B	30.99B	31.09B	32.94B	32.26B	31.47B	31.65B	32.48B	32.75B	32.13B	31.25B	30.82B	30.67B	30.85B	35.41B	35.57B
Shareholder's Equity
Total Debt (Quarter)	0.44B	0.45B	0.44B	0.48B	0.45B	1.85B	3.37B	0.00B	0.30B	0.31B	3.90B	3.90B	3.90B	3.20B	0.22B	0.18B	2.40B	1.95B	0.18B	2.40B
Common Equity (Quarter)	6.35B	6.43B	6.50B	6.52B	6.61B	6.70B	6.74B	6.97B	7.03B	7.08B	7.10B	7.28B	7.36B	7.44B	7.52B	7.60B	7.66B	7.62B	8.21B	8.31B
Liabilities and Shareholders Equity (Quarter)	36.51B	37.83B	38.27B	2.12B	37.84B	37.69B	2.14B	39.91B	39.30B	38.55B	1.38B	39.76B	40.12B	39.57B	2.52B	2.35B	38.33B	38.46B	43.62B	43.87B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	2.66B	2.74B	2.81B	2.89B	2.98B	3.07B	3.14B	3.18B	3.24B	3.28B	3.34B	3.40B	3.47B	3.55B	3.62B	3.70B	3.79B	3.87B	3.93B	4.03B

Research Tools

Datasets

Plans

Developers

Prosperity Bancshares PB Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Prosperity Bancshares PB Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password