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 | 12,279.84 | 12,949.07 | 896.74 | 880.33 | 3,062.67 | 1,994.51 | 861.25 | 494.73 | 609.49 | 657.38 | 665.61 | 822.68 | 538.47 | 552.62 | 535.12 | 587.53 | 794.47 | 1,029.69 | 438.89 | 550.81 |
| Accounts receivable, net | 99.30 | 104.37 | 96.33 | 88.44 | 66.03 | 82.07 | 80.80 | 56.53 | 56.37 | 53.31 | 51.92 | 51.94 | 49.25 | 42.34 | 29.41 | 29.94 | 30.57 | 34.62 | 27.94 | 20.36 |
| Inventories | 361.83 | -514.53 | -2,614.63 | -1,436.21 | -661.84 | 1.81 | 11.19 | 15.70 | 3.13 | 11.84 | 9.51 | 17.67 | 8.33 | 11.05 | 7.83 | 4.55 | 21.15 | 0.14 | ||
| Other current assets | -9,041.81 | 0.29 | 556.45 | 514.53 | 2,614.63 | 1,436.21 | 661.84 | 10,542.40 | 10,052.57 | 9,685.59 | 9,631.02 | 9,372.65 | 7,833.37 | 5,097.96 | 3,816.34 | 3,558.46 | 3,445.35 | 3,628.42 | 3,388.33 | 2,349.06 |
| Total current assets | 12,379.14 | 13,053.73 | 993.07 | 968.77 | 3,128.70 | 2,076.58 | 942.05 | 11,093.66 | 10,718.42 | 10,396.27 | 10,348.55 | 10,247.27 | 587.71 | 594.96 | 564.52 | 188.91 | 225.53 | 247.06 | 206.39 | 136.84 |
| Total non-current assets | 26,084.29 | 26,513.01 | 37,554.81 | 36,721.06 | 34,705.27 | 31,982.70 | 12,206.96 | 11,599.74 | 11,868.87 | 11,934.80 | 11,688.67 | 11,260.46 | 18,054.31 | 13,988.61 | 9,258.15 | 9,287.66 | 8,624.87 | 8,825.31 | 6,165.96 | 4,449.93 |
| Total assets | 38,463.43 | 39,566.74 | 38,547.88 | 37,689.83 | 37,833.97 | 34,059.28 | 32,185.71 | 22,693.40 | 22,587.29 | 22,331.07 | 22,037.22 | 21,507.73 | 18,642.03 | 14,583.57 | 9,822.67 | 9,476.57 | 8,850.40 | 9,072.36 | 6,372.34 | 4,586.77 |
| Total current liabilities | 28,714.61 | 28,645.16 | 27,523.91 | 30,816.16 | 31,221.12 | 27,753.54 | 1,308.59 | 1,034.20 | 502.95 | 987.32 | 486.90 | 3.19 | 15,658.13 | 12,343.25 | 8,117.94 | 7,519.59 | 7,338.49 | 7,413.94 | 5,062.75 | 3,781.35 |
| Total non-current liabilities | 2,132.67 | 3,483.08 | 3,944.64 | 174.30 | 185.61 | 175.07 | 1,429.53 | 1.13 | 5.22 | 5.78 | 6.40 | 176.26 | 197.08 | 150.93 | 137.47 | 504.64 | 160.67 | 403.32 | 182.16 | 141.00 |
| Total liabilities | 30,847.29 | 32,128.24 | 31,468.55 | 30,990.46 | 31,406.73 | 27,928.61 | 26,214.87 | 18,640.58 | 18,763.14 | 18,688.76 | 18,574.31 | 18,262.91 | 15,855.21 | 12,494.18 | 8,255.41 | 8,024.23 | 7,499.16 | 7,817.26 | 5,244.91 | 3,922.36 |
| Total stockholders' equity | 7,616.14 | 7,438.50 | 7,079.33 | 6,699.37 | 6,427.24 | 6,130.67 | 5,970.84 | 4,052.82 | 3,824.15 | 3,642.31 | 3,462.91 | 3,244.83 | 2,786.82 | 2,089.39 | 1,567.27 | 1,452.34 | 1,351.25 | 1,255.11 | 1,127.43 | 664.41 |
| 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 | 1,904.10 | 12,279.84 | 2,098.48 | 1,647.10 | 2,030.48 | 12,949.07 | 2,541.28 | 1,826.25 | 1,401.74 | 896.74 | 958.40 | 858.86 | 14,476.88 | 880.33 | 1,093.38 | 903.43 | 2,021.71 | 3,062.67 | 1,636.32 | 1,671.77 | 2,585.59 | 1,994.51 | 1,492.31 | 642.92 | 696.71 | 861.25 | 718.73 | 608.85 | 371.27 | 494.73 | 387.57 | 379.69 | 451.00 | 609.49 | 536.12 | 575.09 | 534.22 | 657.38 | 471.16 | 472.41 | 430.94 | 665.61 | 411.09 | 476.28 | 484.39 | 822.68 | 486.17 | 681.61 | 493.24 | 538.47 | 434.76 | 434.89 | 386.65 | 552.62 | 457.79 | 425.17 | 449.98 | 535.12 | 567.41 | 524.74 | 542.90 | 587.53 | 610.50 | 658.70 | 734.93 | 195.32 | 751.45 | 801.83 | 869.33 | 228.85 | 388.87 | 421.14 | 412.40 | 371.49 | 502.25 | 553.66 | 707.77 | 270.52 | 462.89 | 492.51 | 473.85 |
| Accounts receivable, net | 120.57 | 99.30 | 101.38 | 101.61 | 102.72 | 104.37 | 107.53 | 107.34 | 97.67 | 96.33 | 97.01 | 92.27 | 95.01 | 88.44 | 81.36 | 75.09 | 69.54 | 66.03 | 71.65 | 74.21 | 76.63 | 82.07 | 87.56 | 94.46 | 76.04 | 80.80 | 53.79 | 57.38 | 55.87 | 56.53 | 56.90 | 56.79 | 51.53 | 56.37 | 52.53 | 52.66 | 49.72 | 53.31 | 48.47 | 51.49 | 50.08 | 51.92 | 48.72 | 51.30 | 48.77 | 51.94 | 50.02 | 53.25 | 45.05 | 49.25 | 38.18 | 43.65 | 38.05 | 42.34 | 39.66 | 30.21 | 30.26 | 29.41 | 27.88 | 29.73 | 29.80 | 29.94 | 29.67 | 31.71 | 30.55 | 30.57 | 31.20 | 31.22 | 31.44 | 34.62 | 25.21 | 26.38 | 25.66 | 27.94 | 28.87 | 30.36 | 27.80 | 20.36 | 20.09 | 19.88 | 14.96 |
| Inventories | -1,615.18 | -1,184.37 | -13,358.38 | -715.81 | -584.67 | -597.56 | -514.53 | -685.51 | -470.56 | -1,631.84 | 0.62 | -1,127.42 | -1,134.51 | 0.82 | 10.69 | 11.67 | 6.35 | 5.73 | 7.26 | 0.84 | 2.68 | 2.75 | 1.81 | 1.00 | 10.32 | 45.09 | 42.54 | 39.99 | 15.47 | 37.59 | 42.44 | 45.74 | 47.51 | 40.41 | 26.90 | 15.84 | 13.29 | 13.63 | 11.84 | 14.03 | 5.09 | 10.93 | 9.51 | 12.32 | 16.43 | 18.41 | 17.67 | 8.85 | 10.24 | 7.72 | 8.33 | 8.22 | 8.84 | 10.47 | 11.05 | 11.23 | 12.52 | 12.99 | 7.83 | 12.74 | 11.20 | 9.23 | 4.55 | 7.64 | 8.87 | 18.41 | 21.15 | 19.15 | 27.07 | 26.58 | 0.14 | 0.06 | 0.08 | 0.04 | |||||||
| Other current assets | -356.13 | -9,041.81 | -101.38 | 0.22 | 0.29 | 0.21 | 0.23 | 0.25 | 556.45 | 618.80 | 492.40 | 502.55 | 514.53 | 685.51 | 470.56 | 1,631.84 | 16,252.21 | 1,127.42 | 1,134.51 | 19,179.28 | -733.58 | -548.67 | 133.97 | 141.07 | 356.86 | 10,631.50 | 10,563.43 | 10,599.45 | 10,542.40 | 10,471.81 | 10,321.56 | 10,064.36 | 10,052.57 | 9,946.77 | 9,887.09 | 9,837.08 | 9,685.59 | 9,677.65 | 9,776.35 | 9,820.02 | 9,631.02 | 9,371.35 | 9,249.26 | 9,279.33 | 9,372.65 | 9,525.48 | 9,444.92 | 7,820.98 | 7,833.37 | 6,200.73 | 6,169.32 | 5,201.72 | 5,097.96 | 5,235.91 | 4,037.72 | 3,950.56 | 3,816.34 | 3,789.91 | 3,730.39 | 3,638.65 | 3,558.46 | 3,480.92 | 3,494.73 | 3,417.04 | 3,445.35 | 3,485.64 | 3,618.28 | 3,544.24 | 3,628.42 | 3,327.99 | 3,369.57 | 3,256.34 | 3,388.33 | 3,280.24 | 3,271.29 | 3,367.32 | 2,349.06 | 2,271.17 | 2,252.19 | 1,591.46 | |
| Total current assets | 1,668.53 | 12,379.14 | 2,199.87 | 1,748.71 | 2,133.42 | 13,053.73 | 2,649.02 | 1,933.82 | 1,499.67 | 993.07 | 1,055.64 | 951.31 | 14,476.88 | 968.77 | 1,174.74 | 978.52 | 2,091.26 | 3,128.70 | 1,707.97 | 1,745.98 | 2,662.22 | 2,076.58 | 1,579.86 | 737.38 | 772.75 | 573.59 | 11,404.01 | 11,229.66 | 11,026.59 | 11,093.66 | 10,916.28 | 10,758.04 | 10,566.88 | 10,718.42 | 10,535.42 | 10,514.84 | 10,421.03 | 10,396.27 | 10,197.28 | 10,300.24 | 10,301.04 | 10,348.55 | 9,831.16 | 9,776.84 | 9,812.48 | 10,247.27 | 10,061.67 | 10,179.78 | 8,359.28 | 587.71 | 6,673.68 | 6,647.86 | 5,626.42 | 5,692.92 | 247.06 | 182.64 | 181.73 | 564.52 | 239.14 | 175.64 | 175.32 | 188.91 | 170.34 | 180.10 | 200.09 | 225.53 | 152.13 | 174.08 | 194.71 | 247.06 | 184.80 | 197.88 | 185.62 | 206.39 | 170.83 | 184.51 | 163.59 | 136.84 | 105.59 | 123.10 | 92.31 |
| Total non-current assets | 41,950.65 | 26,084.29 | 36,130.60 | 36,668.65 | 36,631.25 | 26,513.01 | 37,466.30 | 37,828.70 | 37,256.86 | 37,554.81 | 38,240.04 | 38,953.82 | 3,625.76 | 36,721.06 | 18,429.13 | 18,536.37 | 36,179.93 | 34,705.27 | 34,804.15 | 34,353.95 | 32,896.19 | 31,982.70 | 31,617.74 | 11,354.27 | 11,928.97 | 12,206.96 | 10,688.81 | 11,145.56 | 11,327.65 | 11,599.74 | 11,696.30 | 11,812.70 | 11,905.43 | 11,868.87 | 11,607.84 | 11,781.70 | 12,056.39 | 11,934.80 | 11,206.77 | 11,496.07 | 11,677.30 | 11,688.67 | 11,736.08 | 11,909.45 | 11,794.38 | 11,260.46 | 11,055.65 | 11,068.33 | 10,553.86 | 18,054.31 | 9,380.60 | 9,622.86 | 9,454.90 | 8,890.65 | 13,465.06 | 10,554.71 | 10,708.23 | 9,258.15 | 9,327.95 | 9,481.51 | 9,547.62 | 9,287.66 | 9,068.16 | 9,428.72 | 9,018.65 | 8,624.87 | 8,805.20 | 8,664.52 | 8,604.48 | 8,825.31 | 6,603.11 | 6,595.86 | 6,279.12 | 6,165.96 | 5,999.70 | 6,000.40 | 6,163.11 | 4,449.93 | 4,350.12 | 4,408.86 | 3,479.31 |
| Total assets | 43,619.18 | 38,463.43 | 38,330.47 | 38,417.35 | 38,764.68 | 39,566.74 | 40,115.32 | 39,762.29 | 38,756.52 | 38,547.88 | 39,295.68 | 39,905.13 | 37,829.23 | 37,689.83 | 37,843.50 | 37,387.26 | 38,271.19 | 37,833.97 | 36,512.12 | 36,099.92 | 35,558.42 | 34,059.28 | 33,197.60 | 32,966.65 | 31,743.50 | 32,185.71 | 22,092.82 | 22,375.22 | 22,354.24 | 22,693.40 | 22,612.58 | 22,570.74 | 22,472.31 | 22,587.29 | 22,143.26 | 22,296.54 | 22,477.42 | 22,331.07 | 21,404.04 | 21,796.31 | 21,978.35 | 22,037.22 | 21,567.24 | 21,686.29 | 21,606.86 | 21,507.73 | 21,117.31 | 21,248.11 | 18,913.13 | 18,642.03 | 16,054.28 | 16,270.72 | 15,081.31 | 14,583.57 | 13,712.12 | 10,737.35 | 10,889.96 | 9,822.67 | 9,567.09 | 9,657.15 | 9,722.95 | 9,476.57 | 9,238.50 | 9,608.82 | 9,218.73 | 8,850.40 | 8,868.99 | 8,838.95 | 8,799.20 | 9,072.36 | 6,787.91 | 6,793.73 | 6,464.73 | 6,372.34 | 6,170.52 | 6,184.91 | 6,326.70 | 4,586.77 | 4,455.72 | 4,531.95 | 3,571.61 |
| Total current liabilities | 2,460.80 | 28,714.61 | 30,400.53 | 30,589.82 | 28,277.02 | 28,645.16 | 28,490.74 | 28,296.34 | 27,513.06 | 27,523.91 | 28,943.08 | 30,843.78 | 3,373.37 | 30,816.16 | 2.10 | 1.05 | 31,510.29 | 31,221.12 | 29,894.12 | 29,557.62 | 29,142.60 | 27,753.54 | 26,846.07 | 108.14 | 1,343.73 | 1,308.59 | 605.44 | 945.17 | 684.43 | 1,034.20 | 1,503.75 | 1,253.55 | 817.99 | 502.95 | 958.12 | 1,032.83 | 1,267.23 | 987.32 | 423.50 | 602.23 | 182.16 | 486.90 | 782.00 | 882.12 | 327.23 | 3.19 | 282.57 | 191.33 | 32.37 | 15,658.13 | 597.27 | 772.19 | 526.67 | 246.90 | 11,400.54 | 8,519.46 | 8,605.51 | 8,117.94 | 7,867.97 | 7,762.18 | 7,871.75 | 7,519.59 | 7,592.93 | 7,913.52 | 7,674.59 | 7,338.49 | 7,226.80 | 7,365.32 | 7,300.47 | 7,413.94 | 5,214.68 | 5,406.55 | 5,031.14 | 5,062.75 | 4,876.77 | 4,874.89 | 5,014.37 | 3,781.35 | 3,651.17 | 3,695.67 | 2,967.42 |
| Total non-current liabilities | 32,950.53 | 2,132.67 | 265.00 | 227.80 | 2,970.60 | 3,483.08 | 4,263.34 | 4,182.51 | 4,138.92 | 3,944.64 | 3,319.93 | 2,093.24 | 3,373.37 | 174.30 | 2.10 | 300.00 | 256.47 | 185.61 | 272.56 | 231.97 | 193.98 | 175.07 | 316.65 | 128.50 | 129.01 | 129.53 | 0.80 | 0.87 | 0.95 | 1.13 | 1.21 | 4.85 | 5.08 | 5.22 | 5.37 | 5.51 | 5.64 | 5.78 | 5.92 | 6.05 | 13.44 | 6.40 | 6.57 | 6.74 | 6.91 | 176.26 | 177.50 | 177.74 | 134.68 | 197.08 | 96.01 | 96.27 | 136.82 | 96.81 | 273.40 | 574.08 | 674.92 | 137.47 | 157.78 | 383.32 | 370.70 | 504.64 | 216.00 | 291.17 | 166.23 | 160.67 | 403.50 | 174.54 | 218.18 | 403.32 | 344.05 | 169.58 | 287.53 | 182.16 | 182.51 | 228.45 | 245.76 | 141.00 | 154.40 | 200.91 | 128.74 |
| Total liabilities | 35,411.33 | 30,847.29 | 30,665.53 | 30,817.62 | 31,247.61 | 32,128.24 | 32,754.07 | 32,478.85 | 31,651.98 | 31,468.55 | 32,263.01 | 32,937.02 | 31,090.12 | 30,990.46 | 31,231.86 | 30,865.43 | 31,766.76 | 31,406.73 | 30,166.68 | 29,789.59 | 29,336.57 | 27,928.61 | 27,162.72 | 27,018.53 | 25,887.93 | 26,214.87 | 17,966.01 | 18,247.33 | 18,244.45 | 18,640.58 | 18,616.89 | 18,635.29 | 18,596.17 | 18,763.14 | 18,361.91 | 18,560.36 | 18,788.34 | 18,688.76 | 17,809.23 | 18,251.73 | 18,479.29 | 18,574.31 | 18,156.00 | 18,329.00 | 18,305.00 | 18,262.91 | 17,934.36 | 18,127.51 | 16,072.38 | 15,855.21 | 13,665.17 | 13,925.44 | 12,931.86 | 12,494.18 | 11,673.94 | 9,093.53 | 9,280.42 | 8,255.41 | 8,025.75 | 8,145.50 | 8,242.45 | 8,024.23 | 7,808.93 | 8,204.69 | 7,840.83 | 7,499.16 | 7,576.85 | 7,539.86 | 7,518.65 | 7,817.26 | 5,558.73 | 5,576.13 | 5,318.67 | 5,244.91 | 5,059.28 | 5,103.34 | 5,260.13 | 3,922.36 | 3,805.56 | 3,896.58 | 3,096.16 |
| Total stockholders' equity | 8,207.85 | 7,616.14 | 7,664.94 | 7,599.74 | 7,517.06 | 7,438.50 | 7,361.25 | 7,283.44 | 7,104.54 | 7,079.33 | 7,032.68 | 6,968.12 | 6,739.12 | 6,699.37 | 6,611.64 | 6,521.83 | 6,504.42 | 6,427.24 | 6,345.44 | 6,310.34 | 6,221.85 | 6,130.67 | 6,034.88 | 5,948.12 | 5,855.57 | 5,970.84 | 4,126.81 | 4,127.90 | 4,109.79 | 4,052.82 | 3,995.70 | 3,935.45 | 3,876.15 | 3,824.15 | 3,781.36 | 3,736.19 | 3,689.08 | 3,642.31 | 3,594.81 | 3,544.58 | 3,499.06 | 3,462.91 | 3,411.24 | 3,357.29 | 3,301.86 | 3,244.83 | 3,182.95 | 3,120.59 | 2,840.75 | 2,786.82 | 2,389.11 | 2,345.28 | 2,149.46 | 2,089.39 | 2,038.18 | 1,643.82 | 1,609.53 | 1,567.27 | 1,541.34 | 1,511.65 | 1,469.05 | 1,452.34 | 1,429.57 | 1,404.13 | 1,377.91 | 1,351.25 | 1,327.04 | 1,299.10 | 1,280.55 | 1,255.11 | 1,229.18 | 1,217.61 | 1,146.07 | 1,127.43 | 1,111.25 | 1,081.58 | 1,066.57 | 664.41 | 650.15 | 635.37 | 475.46 |
| 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 |