Prosperity Bancshares Quarterly Balance Sheet
NYSE: PBFinanceMajor BanksUSD
66.11-0.58 (-0.87%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prosperity Bancshares financial position
As of Jun 30, 2026, Prosperity Bancshares reported total assets of $43.87 billion, up 14.2% from a year earlier against total liabilities of $35.57 billion. Shareholders' equity stood at $8.31 billion, or 18.9% of assets. The company held $1.68 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Prosperity Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.68B | 1.55B | 1.75B | 1.77B | 1.30B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.15M | 512.24M |
| Property, Plant & Equipment | 428.48M | 429.77M | 383.45M | 378.78M | 374.60M | 373.27M | 371.24M | 373.81M | 377.39M | 372.33M | 369.99M | 370.24M |
| Goodwill | 3.82B | 3.82B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.40B | 3.40B | 3.50B |
| Intangible Assets | 105.58M | 111.24M | 51.60M | 55.19M | 58.80M | 62.41M | 66.05M | 70.18M | 74.32M | 60.76M | 63.99M | 70.18M |
| Total Assets | 43.87B | 43.62B | 38.46B | 38.33B | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B | 38.76B | 38.55B | 39.30B |
| Total Liabilities | 35.57B | 35.41B | 30.85B | 30.67B | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B | 31.65B | 31.47B | 32.26B |
| Shareholders' Equity | 8.31B | 8.21B | 7.62B | 7.66B | 7.60B | 7.52B | 7.44B | 7.36B | 7.28B | 7.10B | 7.08B | 7.03B |
| Retained Earnings | 4.03B | 3.93B | 3.87B | 3.79B | 3.70B | 3.62B | 3.55B | 3.47B | 3.40B | 3.34B | 3.28B | 3.24B |
| Net Cash (Debt) | 1.68B | 1.55B | 1.75B | 1.77B | 1.30B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.15M | 512.24M |
| Shares Outstanding | 100.65M | 100.84M | 93.06M | 94.99M | 95.28M | 95.26M | 95.28M | 95.26M | 95.26M | 93.53M | 93.72M | 93.72M |
This table shows 12 quarterly periods of Prosperity Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PB's reporting calendar. What is a balance sheet?