Prosperity Bancshares Balance Sheet (2009-2026) | PB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.06B	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
Cash Due from Bank (Quarter)	1.06B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.06B	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
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.08B	0.09B	0.16B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.14B	0.00B	0.13B	0.00B	0.09B	0.11B
Securities - Mortgage Backed Securities (Quarter)	0.61B	0.58B	0.51B	0.46B	0.51B	0.49B	0.46B	0.47B	0.44B	0.42B	0.42B	0.30B	0.30B	0.32B	0.32B	0.32B	0.33B	0.32B	0.33B	0.35B
Securities - Tradable (Quarter)	0.61B	0.58B	0.51B	0.46B	0.51B	0.49B	0.46B	0.47B	0.02B	0.45B	0.44B	0.02B	0.02B	0.33B	0.34B	0.34B	0.02B	0.01B	0.34B	0.01B
Securities - Held-to-maturity (Quarter)	0.15B	0.13B	12.30B	14.34B	14.40B	0.14B	10.98B	0.13B	11.65B	0.13B	10.98B	10.48B	9.99B	0.11B	9.38B	10.46B	0.10B	9.90B	9.43B	0.14B
Securities (Quarter)	11.92B	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
Loans - Gross (Quarter)	17.15B	18.88B		16.72B	18.15B	18.45B	18.76B	18.53B	20.49B	21.27B	21.00B	20.39B	22.15B	22.20B	21.95B	21.79B	21.99B	21.85B	21.59B	25.06B
Loans - Loss Allowance (Quarter)	0.30B	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
Loans - Net (Quarter)	18.95B	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	0.32B	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
Goodwill (Quarter)	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.38B	3.50B	3.40B	3.40B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.82B
Intangibles (Quarter)	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.03B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.11B
Goodwill & Intangibles (Quarter)	3.30B	3.30B	3.29B	3.29B	3.29B	3.29B	3.28B	3.28B	3.41B	3.57B	3.46B	3.46B	3.58B	3.57B	3.57B	3.57B	3.56B	3.56B	3.55B	3.93B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14B	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
Assets (Quarter)	36.10B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.11B	29.45B	30.77B	31.07B	1.78B	29.30B	28.53B	1.71B	27.38B	27.31B	27.18B	1.24B	27.93B	28.09B	28.38B	2.27B	2.13B	27.78B	28.48B	32.63B
Payables (Quarter)	29.11B	29.45B	30.77B	31.07B	1.78B	29.30B	28.53B	1.71B	27.38B	27.31B	27.18B	1.24B	27.93B	28.09B	28.38B	2.27B	2.13B	27.78B	28.48B	32.63B
Accumulated Expenses (Quarter)	0.01B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.43B	0.44B	0.45B	0.44B	0.48B	1.17B	0.43B	3.37B	0.43B	0.30B	0.31B	0.26B	0.23B	3.90B	0.22B	2.70B	0.18B	0.19B	1.95B	2.20B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	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
Total Non-Current Liabilities (Quarter)	29.59B	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
Total Liabilities (Quarter)	29.79B	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
Shareholder's Equity
Total Debt (Quarter)	0.43B	0.44B	0.45B	0.44B	0.48B	1.17B	0.43B	3.37B	0.43B	0.30B	0.31B	0.26B	0.23B	3.90B	0.22B	2.70B	0.18B	0.19B	1.95B	2.20B
Common Equity (Quarter)	6.31B	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
Shareholder's Equity (Quarter)	6.31B	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
Liabilities and Shareholders Equity (Quarter)	36.10B	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
Treasury Shares (Quarter)		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Retained Earnings (Quarter)	2.58B	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
Shares Outstanding (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B

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Prosperity Bancshares Balance Sheet (2009-2026) | PB

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Prosperity Bancshares Balance Sheet (2009-2026) | PB

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