Balance Sheet - PROSPERITY BANCSHARES INC (PB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 12.28 | 12.95 | 0.90 | 0.88 | 3.06 | 1.99 | 0.86 | 0.49 | 0.61 | 0.66 | 0.67 | 0.82 | 0.54 | 0.55 | 0.54 | 0.59 | 0.79 | 1.03 | 0.44 | 0.55 |
| Accounts receivable, net | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Inventories | 0.36 | -0.51 | -2.61 | -1.44 | -0.66 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | ||
| Other current assets | -9.04 | 0.00 | 0.56 | 0.51 | 2.61 | 1.44 | 0.66 | 10.54 | 10.05 | 9.69 | 9.63 | 9.37 | 7.83 | 5.10 | 3.82 | 3.56 | 3.45 | 3.63 | 3.39 | 2.35 |
| Total current assets | 12.38 | 13.05 | 0.99 | 0.97 | 3.13 | 2.08 | 0.94 | 11.09 | 10.72 | 10.40 | 10.35 | 10.25 | 0.59 | 0.59 | 0.56 | 0.19 | 0.23 | 0.25 | 0.21 | 0.14 |
| Total non-current assets | 26.08 | 26.51 | 37.55 | 36.72 | 34.71 | 31.98 | 12.21 | 11.60 | 11.87 | 11.93 | 11.69 | 11.26 | 18.05 | 13.99 | 9.26 | 9.29 | 8.62 | 8.83 | 6.17 | 4.45 |
| Total assets | 38.46 | 39.57 | 38.55 | 37.69 | 37.83 | 34.06 | 32.19 | 22.69 | 22.59 | 22.33 | 22.04 | 21.51 | 18.64 | 14.58 | 9.82 | 9.48 | 8.85 | 9.07 | 6.37 | 4.59 |
| Total current liabilities | 28.71 | 28.65 | 27.52 | 30.82 | 31.22 | 27.75 | 1.31 | 1.03 | 0.50 | 0.99 | 0.49 | 0.00 | 15.66 | 12.34 | 8.12 | 7.52 | 7.34 | 7.41 | 5.06 | 3.78 |
| Total non-current liabilities | 2.13 | 3.48 | 3.94 | 0.17 | 0.19 | 0.18 | 1.43 | 0.00 | 0.01 | 0.01 | 0.01 | 0.18 | 0.20 | 0.15 | 0.14 | 0.50 | 0.16 | 0.40 | 0.18 | 0.14 |
| Total liabilities | 30.85 | 32.13 | 31.47 | 30.99 | 31.41 | 27.93 | 26.21 | 18.64 | 18.76 | 18.69 | 18.57 | 18.26 | 15.86 | 12.49 | 8.26 | 8.02 | 7.50 | 7.82 | 5.24 | 3.92 |
| Total stockholders' equity | 7.62 | 7.44 | 7.08 | 6.70 | 6.43 | 6.13 | 5.97 | 4.05 | 3.82 | 3.64 | 3.46 | 3.24 | 2.79 | 2.09 | 1.57 | 1.45 | 1.35 | 1.26 | 1.13 | 0.66 |
| Common shares outstanding | 95 | 95 | 93 | 92 | 93 | 93 | 74 | 70 | 69 | 70 | 70 | 69 | 61 | 52 | 47 | 47 | 46 | 45 | 43 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - PROSPERITY BANCSHARES INC (PB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.90 | 12.28 | 2.10 | 1.65 | 2.03 | 12.95 | 2.54 | 1.83 | 1.40 | 0.90 | 0.96 | 0.86 | 14.48 | 0.88 | 1.09 | 0.90 | 2.02 | 3.06 | 1.64 | 1.67 | 2.59 | 1.99 | 1.49 | 0.64 | 0.70 | 0.86 | 0.72 | 0.61 | 0.37 | 0.49 | 0.39 | 0.38 | 0.45 | 0.61 | 0.54 | 0.58 | 0.53 | 0.66 | 0.47 | 0.47 | 0.43 | 0.67 | 0.41 | 0.48 | 0.48 | 0.82 | 0.49 | 0.68 | 0.49 | 0.54 | 0.43 | 0.43 | 0.39 | 0.55 | 0.46 | 0.43 | 0.45 | 0.54 | 0.57 | 0.52 | 0.54 | 0.59 | 0.61 | 0.66 | 0.73 | 0.20 | 0.75 | 0.80 | 0.87 | 0.23 | 0.39 | 0.42 | 0.41 | 0.37 | 0.50 | 0.55 | 0.71 | 0.27 | 0.46 | 0.49 | 0.47 |
| Accounts receivable, net | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Inventories | -1.62 | -1.18 | -13.36 | -0.72 | -0.58 | -0.60 | -0.51 | -0.69 | -0.47 | -1.63 | 0.00 | -1.13 | -1.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | -0.36 | -9.04 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.62 | 0.49 | 0.50 | 0.51 | 0.69 | 0.47 | 1.63 | 16.25 | 1.13 | 1.13 | 19.18 | -0.73 | -0.55 | 0.13 | 0.14 | 0.36 | 10.63 | 10.56 | 10.60 | 10.54 | 10.47 | 10.32 | 10.06 | 10.05 | 9.95 | 9.89 | 9.84 | 9.69 | 9.68 | 9.78 | 9.82 | 9.63 | 9.37 | 9.25 | 9.28 | 9.37 | 9.53 | 9.44 | 7.82 | 7.83 | 6.20 | 6.17 | 5.20 | 5.10 | 5.24 | 4.04 | 3.95 | 3.82 | 3.79 | 3.73 | 3.64 | 3.56 | 3.48 | 3.49 | 3.42 | 3.45 | 3.49 | 3.62 | 3.54 | 3.63 | 3.33 | 3.37 | 3.26 | 3.39 | 3.28 | 3.27 | 3.37 | 2.35 | 2.27 | 2.25 | 1.59 | |
| Total current assets | 1.67 | 12.38 | 2.20 | 1.75 | 2.13 | 13.05 | 2.65 | 1.93 | 1.50 | 0.99 | 1.06 | 0.95 | 14.48 | 0.97 | 1.17 | 0.98 | 2.09 | 3.13 | 1.71 | 1.75 | 2.66 | 2.08 | 1.58 | 0.74 | 0.77 | 0.57 | 11.40 | 11.23 | 11.03 | 11.09 | 10.92 | 10.76 | 10.57 | 10.72 | 10.54 | 10.51 | 10.42 | 10.40 | 10.20 | 10.30 | 10.30 | 10.35 | 9.83 | 9.78 | 9.81 | 10.25 | 10.06 | 10.18 | 8.36 | 0.59 | 6.67 | 6.65 | 5.63 | 5.69 | 0.25 | 0.18 | 0.18 | 0.56 | 0.24 | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 | 0.20 | 0.23 | 0.15 | 0.17 | 0.19 | 0.25 | 0.18 | 0.20 | 0.19 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 | 0.11 | 0.12 | 0.09 |
| Total non-current assets | 41.95 | 26.08 | 36.13 | 36.67 | 36.63 | 26.51 | 37.47 | 37.83 | 37.26 | 37.55 | 38.24 | 38.95 | 3.63 | 36.72 | 18.43 | 18.54 | 36.18 | 34.71 | 34.80 | 34.35 | 32.90 | 31.98 | 31.62 | 11.35 | 11.93 | 12.21 | 10.69 | 11.15 | 11.33 | 11.60 | 11.70 | 11.81 | 11.91 | 11.87 | 11.61 | 11.78 | 12.06 | 11.93 | 11.21 | 11.50 | 11.68 | 11.69 | 11.74 | 11.91 | 11.79 | 11.26 | 11.06 | 11.07 | 10.55 | 18.05 | 9.38 | 9.62 | 9.45 | 8.89 | 13.47 | 10.55 | 10.71 | 9.26 | 9.33 | 9.48 | 9.55 | 9.29 | 9.07 | 9.43 | 9.02 | 8.62 | 8.81 | 8.66 | 8.60 | 8.83 | 6.60 | 6.60 | 6.28 | 6.17 | 6.00 | 6.00 | 6.16 | 4.45 | 4.35 | 4.41 | 3.48 |
| Total assets | 43.62 | 38.46 | 38.33 | 38.42 | 38.76 | 39.57 | 40.12 | 39.76 | 38.76 | 38.55 | 39.30 | 39.91 | 37.83 | 37.69 | 37.84 | 37.39 | 38.27 | 37.83 | 36.51 | 36.10 | 35.56 | 34.06 | 33.20 | 32.97 | 31.74 | 32.19 | 22.09 | 22.38 | 22.35 | 22.69 | 22.61 | 22.57 | 22.47 | 22.59 | 22.14 | 22.30 | 22.48 | 22.33 | 21.40 | 21.80 | 21.98 | 22.04 | 21.57 | 21.69 | 21.61 | 21.51 | 21.12 | 21.25 | 18.91 | 18.64 | 16.05 | 16.27 | 15.08 | 14.58 | 13.71 | 10.74 | 10.89 | 9.82 | 9.57 | 9.66 | 9.72 | 9.48 | 9.24 | 9.61 | 9.22 | 8.85 | 8.87 | 8.84 | 8.80 | 9.07 | 6.79 | 6.79 | 6.46 | 6.37 | 6.17 | 6.18 | 6.33 | 4.59 | 4.46 | 4.53 | 3.57 |
| Total current liabilities | 2.46 | 28.71 | 30.40 | 30.59 | 28.28 | 28.65 | 28.49 | 28.30 | 27.51 | 27.52 | 28.94 | 30.84 | 3.37 | 30.82 | 0.00 | 0.00 | 31.51 | 31.22 | 29.89 | 29.56 | 29.14 | 27.75 | 26.85 | 0.11 | 1.34 | 1.31 | 0.61 | 0.95 | 0.68 | 1.03 | 1.50 | 1.25 | 0.82 | 0.50 | 0.96 | 1.03 | 1.27 | 0.99 | 0.42 | 0.60 | 0.18 | 0.49 | 0.78 | 0.88 | 0.33 | 0.00 | 0.28 | 0.19 | 0.03 | 15.66 | 0.60 | 0.77 | 0.53 | 0.25 | 11.40 | 8.52 | 8.61 | 8.12 | 7.87 | 7.76 | 7.87 | 7.52 | 7.59 | 7.91 | 7.67 | 7.34 | 7.23 | 7.37 | 7.30 | 7.41 | 5.21 | 5.41 | 5.03 | 5.06 | 4.88 | 4.87 | 5.01 | 3.78 | 3.65 | 3.70 | 2.97 |
| Total non-current liabilities | 32.95 | 2.13 | 0.27 | 0.23 | 2.97 | 3.48 | 4.26 | 4.18 | 4.14 | 3.94 | 3.32 | 2.09 | 3.37 | 0.17 | 0.00 | 0.30 | 0.26 | 0.19 | 0.27 | 0.23 | 0.19 | 0.18 | 0.32 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 | 0.18 | 0.13 | 0.20 | 0.10 | 0.10 | 0.14 | 0.10 | 0.27 | 0.57 | 0.67 | 0.14 | 0.16 | 0.38 | 0.37 | 0.50 | 0.22 | 0.29 | 0.17 | 0.16 | 0.40 | 0.17 | 0.22 | 0.40 | 0.34 | 0.17 | 0.29 | 0.18 | 0.18 | 0.23 | 0.25 | 0.14 | 0.15 | 0.20 | 0.13 |
| Total liabilities | 35.41 | 30.85 | 30.67 | 30.82 | 31.25 | 32.13 | 32.75 | 32.48 | 31.65 | 31.47 | 32.26 | 32.94 | 31.09 | 30.99 | 31.23 | 30.87 | 31.77 | 31.41 | 30.17 | 29.79 | 29.34 | 27.93 | 27.16 | 27.02 | 25.89 | 26.21 | 17.97 | 18.25 | 18.24 | 18.64 | 18.62 | 18.64 | 18.60 | 18.76 | 18.36 | 18.56 | 18.79 | 18.69 | 17.81 | 18.25 | 18.48 | 18.57 | 18.16 | 18.33 | 18.30 | 18.26 | 17.93 | 18.13 | 16.07 | 15.86 | 13.67 | 13.93 | 12.93 | 12.49 | 11.67 | 9.09 | 9.28 | 8.26 | 8.03 | 8.15 | 8.24 | 8.02 | 7.81 | 8.20 | 7.84 | 7.50 | 7.58 | 7.54 | 7.52 | 7.82 | 5.56 | 5.58 | 5.32 | 5.24 | 5.06 | 5.10 | 5.26 | 3.92 | 3.81 | 3.90 | 3.10 |
| Total stockholders' equity | 8.21 | 7.62 | 7.66 | 7.60 | 7.52 | 7.44 | 7.36 | 7.28 | 7.10 | 7.08 | 7.03 | 6.97 | 6.74 | 6.70 | 6.61 | 6.52 | 6.50 | 6.43 | 6.35 | 6.31 | 6.22 | 6.13 | 6.03 | 5.95 | 5.86 | 5.97 | 4.13 | 4.13 | 4.11 | 4.05 | 4.00 | 3.94 | 3.88 | 3.82 | 3.78 | 3.74 | 3.69 | 3.64 | 3.59 | 3.54 | 3.50 | 3.46 | 3.41 | 3.36 | 3.30 | 3.24 | 3.18 | 3.12 | 2.84 | 2.79 | 2.39 | 2.35 | 2.15 | 2.09 | 2.04 | 1.64 | 1.61 | 1.57 | 1.54 | 1.51 | 1.47 | 1.45 | 1.43 | 1.40 | 1.38 | 1.35 | 1.33 | 1.30 | 1.28 | 1.26 | 1.23 | 1.22 | 1.15 | 1.13 | 1.11 | 1.08 | 1.07 | 0.66 | 0.65 | 0.64 | 0.48 |
| Common shares outstanding | 100 | 95 | 95 | 95 | 95 | 95 | 95 | 96 | 94 | 94 | 94 | 93 | 91 | 91 | 91 | 92 | 92 | 92 | 93 | 93 | 93 | 93 | 93 | 93 | 94 | 86 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 66 | 64 | 61 | 60 | 57 | 57 | 56 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 45 | 44 | 44 | 44 | 44 | 40 | 40 | 33 | 33 | 28 |