Prosperity Bancshares Balance Sheet (2009-2026)

Reported Financials

Prosperity Bancshares Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Prosperity Bancshares reported total assets of $43.87B and total liabilities of $35.57B for the quarter ended Jun 2026, up 14.2% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	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 InvestmentsInvestments (Current)								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	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
Fed Funds Sold	0.01B	0.01B	0.01B	0.03B	0.08B	0.09B	0.16B	0.11B	0.07B	0.01B	0.01B	0.01B	0.01B	0.14B	0.12B	0.13B	0.11B	0.09B	0.11B	0.11B
Receivables	2.57B	2.09B	1.87B	1.56B	1.41B	1.32B	1.25B	2.11B	1.94B	1.80B	1.66B
Securities - Tradable	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	0.34B	0.33B	0.34B	0.36B	0.35B
Securities - Held-to-maturity	12.19B	12.30B	14.34B	14.40B	14.32B	10.98B	13.60B	13.21B	12.75B	12.37B	11.99B	11.38B	10.97B	10.76B	10.46B	10.27B	9.90B	10.28B	11.60B	11.99B
Securities	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	18.88B	18.56B	17.99B	18.15B	18.45B	18.76B	19.27B	21.54B	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	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	18.67B	18.33B	17.78B	17.92B	18.22B	18.56B	19.05B	21.31B	21.08B	20.85B	20.94B
Loans
Non-Current Assets
Property, Plant & Equipment (Net)	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
Goodwill	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	0.15B	3.50B	3.40B	3.40B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.82B	3.82B
Intangibles	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	0.11B
Goodwill & Intangibles	3.30B	3.29B	3.29B	3.29B	3.29B	3.28B	3.28B	0.18B	3.57B	3.46B	3.46B	3.58B	3.57B	3.57B	3.57B	3.56B	3.56B	3.55B	3.93B	3.93B
Long-Term Deferred Tax
Other Non-Current Assets	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	36.51B	37.83B	38.27B	37.39B	37.84B	37.69B	37.83B	39.91B	39.30B	38.55B	38.76B	39.76B	40.12B	39.57B	38.76B	38.42B	38.33B	38.46B	43.62B	43.87B
Liabilities
Current Liabilities
Accounts Payables	29.45B	30.77B	31.07B	29.87B	29.30B	28.53B	27.00B	27.38B	27.31B	27.18B	27.18B	27.93B	28.09B	28.38B	28.03B	27.47B	27.78B	28.48B	32.63B	32.60B
Payables	29.45B	30.77B	31.07B	29.87B	29.30B	28.53B	27.00B	27.38B	27.31B	27.18B	27.18B	27.93B	28.09B	28.38B	28.03B	27.47B	27.78B	28.48B	32.63B	32.60B
Accumulated Expenses	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	0.44B	0.45B	0.44B	0.48B	1.17B	1.85B	3.37B	4.80B	4.25B	3.73B	3.90B	3.90B	3.90B	3.20B	2.70B	2.90B	2.40B	1.95B	2.20B	2.40B
Non-Current Deferred Tax Liability
Other Non-Current Liabilities	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	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	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	0.44B	0.45B	0.44B	0.48B	1.17B	1.85B	3.37B	4.80B	4.25B	3.73B	3.90B	3.90B	3.90B	3.20B	2.70B	2.90B	2.40B	1.95B	2.20B	2.40B
Common Equity	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	36.51B	37.83B	38.27B	37.39B	37.84B	37.69B	37.83B	39.91B	39.30B	38.55B	38.76B	39.76B	40.12B	39.57B	38.76B	38.42B	38.33B	38.46B	43.62B	43.87B
Treasury Shares
Retained Earnings	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

Prosperity Bancshares PB Balance Sheet (2009-2026)

Prosperity Bancshares Quarterly Balance Sheet

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