Total Debt
$2.44B
Net Debt
-$10.13B
Prosperity Bancshares, Inc. currently has $2.44B in total debt. Net debt is -$10.13B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.44 | 12.57 | -10.13Net Cash | 43.87 | 5.6% |
| 2026-03-31 | 2.49 | 1.90 | 0.59 | 43.62 | 5.7% |
| 2025-12-31 | 2.15 | 12.28 | -10.13Net Cash | 38.46 | 5.6% |
| 2025-09-30 | 2.59 | 2.10 | 0.49 | 38.33 | 6.7% |
| 2025-06-30 | 3.08 | 1.65 | 1.44 | 38.42 | 8.0% |
| 2025-03-31 | 0.22 | 2.03 | -1.81Net Cash | 38.76 | 0.6% |
| 2024-12-31 | 3.42 | 12.95 | -9.53Net Cash | 39.57 | 8.6% |
| 2024-09-30 | 4.13 | 2.54 | 1.59 | 40.12 | 10.3% |
| 2024-06-30 | 4.13 | 1.83 | 2.31 | 39.76 | 10.4% |
| 2024-03-31 | 4.16 | 1.40 | 2.76 | 38.76 | 10.7% |
| 2023-12-31 | 4.03 | 0.90 | 3.14 | 38.55 | 10.5% |
| 2023-09-30 | 4.55 | 0.96 | 3.59 | 39.30 | 11.6% |
| 2023-06-30 | 5.24 | 0.86 | 4.38 | 39.91 | 13.1% |
| 2023-03-31 | 3.80 | 0.87 | 2.92 | 37.83 | 10.0% |
| 2022-12-31 | 4.13 | 0.88 | 3.25 | 37.69 | 11.0% |
| 2022-09-30 | 1.62 | 1.09 | 0.53 | 37.84 | 4.3% |
| 2022-06-30 | 0.78 | 0.90 | -0.12Net Cash | 37.39 | 2.1% |
| 2022-03-31 | 0.44 | 2.02 | -1.58Net Cash | 38.27 | 1.2% |
| 2021-12-31 | 0.45 | 3.06 | -2.61Net Cash | 37.83 | 1.2% |
| 2021-09-30 | 0.44 | 1.64 | -1.20Net Cash | 36.51 | 1.2% |
| 2021-06-30 | 0.43 | 1.67 | -1.24Net Cash | 36.10 | 1.2% |
| 2021-03-31 | 0.38 | 2.59 | -2.21Net Cash | 35.56 | 1.1% |
| 2020-12-31 | 0.39 | 1.99 | -1.60Net Cash | 34.06 | 1.1% |
| 2020-09-30 | 0.51 | 1.49 | -0.98Net Cash | 33.20 | 1.5% |
| 2020-06-30 | 0.59 | 0.64 | -0.05Net Cash | 32.97 | 1.8% |
| 2020-03-31 | 1.81 | 0.70 | 1.11 | 31.74 | 5.7% |
| 2019-12-31 | 1.81 | 0.86 | 0.95 | 32.19 | 5.6% |
| 2019-09-30 | 0.91 | 0.72 | 0.19 | 22.09 | 4.1% |
| 2019-06-30 | 1.25 | 0.61 | 0.65 | 22.38 | 5.6% |
| 2019-03-31 | 0.94 | 0.37 | 0.56 | 22.35 | 4.2% |
| 2018-12-31 | 1.32 | 0.49 | 0.82 | 22.69 | 5.8% |
| 2018-09-30 | 1.80 | 0.39 | 1.41 | 22.61 | 8.0% |
| 2018-06-30 | 1.55 | 0.38 | 1.17 | 22.57 | 6.9% |
| 2018-03-31 | 1.16 | 0.45 | 0.71 | 22.47 | 5.2% |
| 2017-12-31 | 0.83 | 0.61 | 0.22 | 22.59 | 3.7% |
| 2017-09-30 | 1.29 | 0.54 | 0.76 | 22.14 | 5.8% |
| 2017-06-30 | 1.38 | 0.58 | 0.81 | 22.30 | 6.2% |
| 2017-03-31 | 1.61 | 0.53 | 1.07 | 22.48 | 7.1% |
| 2016-12-31 | 1.31 | 0.66 | 0.65 | 22.33 | 5.9% |
| 2016-09-30 | 0.74 | 0.47 | 0.27 | 21.40 | 3.5% |
| 2016-06-30 | 0.93 | 0.47 | 0.45 | 21.80 | 4.2% |
| 2016-03-31 | 0.50 | 0.43 | 0.07 | 21.98 | 2.3% |
| 2015-12-31 | 0.81 | 0.67 | 0.14 | 22.04 | 3.7% |
| 2015-09-30 | 1.10 | 0.41 | 0.69 | 21.57 | 5.1% |
| 2015-06-30 | 1.22 | 0.48 | 0.74 | 21.69 | 5.6% |
| 2015-03-31 | 0.65 | 0.48 | 0.17 | 21.61 | 3.0% |
| 2014-12-31 | 0.49 | 0.82 | -0.33Net Cash | 21.51 | 2.3% |
| 2014-09-30 | 0.82 | 0.49 | 0.33 | 21.12 | 3.9% |
| 2014-06-30 | 0.76 | 0.68 | 0.07 | 21.25 | 3.6% |
| 2014-03-31 | 0.51 | 0.49 | 0.02 | 18.91 | 2.7% |
| 2013-12-31 | 0.50 | 0.54 | -0.04Net Cash | 18.64 | 2.7% |
| 2013-09-30 | 1.12 | 0.43 | 0.69 | 16.05 | 7.0% |
| 2013-06-30 | 1.35 | 0.43 | 0.91 | 16.27 | 8.3% |
| 2013-03-31 | 1.13 | 0.39 | 0.75 | 15.08 | 7.5% |
| 2012-12-31 | 0.80 | 0.55 | 0.24 | 14.58 | 5.5% |
| 2012-09-30 | 0.64 | 0.21 | 0.43 | 13.71 | 4.7% |
| 2012-06-30 | 0.65 | 0.15 | 0.49 | 10.74 | 6.0% |
| 2012-03-31 | 0.67 | 0.15 | 0.52 | 10.89 | 6.2% |
| 2011-12-31 | 0.15 | 0.54 | -0.38Net Cash | 9.82 | 1.6% |
| 2011-09-30 | 0.16 | 0.21 | -0.05Net Cash | 9.57 | 1.7% |
| 2011-06-30 | 0.43 | 0.15 | 0.28 | 9.66 | 4.4% |
| 2011-03-31 | 0.36 | 0.15 | 0.22 | 9.72 | 3.8% |
| 2010-12-31 | 0.53 | 0.16 | 0.37 | 9.48 | 5.6% |
| 2010-09-30 | 0.26 | 0.14 | 0.12 | 9.24 | 2.8% |
| 2010-06-30 | 0.34 | 0.15 | 0.19 | 9.61 | 3.5% |
| 2010-03-31 | 0.18 | 0.17 | 0.01 | 9.22 | 1.9% |
| 2009-12-31 | 0.19 | 0.19 | -0.00Net Cash | 8.85 | 2.2% |
| 2009-09-30 | 0.45 | 0.12 | 0.33 | 8.87 | 5.0% |
| 2009-06-30 | 0.22 | 0.14 | 0.07 | 8.84 | 2.5% |
| 2009-03-31 | 0.20 | 0.16 | 0.04 | 8.80 | 2.3% |
| 2008-12-31 | 0.42 | 0.21 | 0.21 | 9.07 | 4.6% |
| 2008-09-30 | 0.41 | 0.16 | 0.25 | 6.79 | 6.1% |
| 2008-06-30 | 0.23 | 0.17 | 0.06 | 6.79 | 3.4% |
| 2008-03-31 | 0.31 | 0.16 | 0.15 | 6.46 | 4.8% |
| 2007-12-31 | 0.23 | 0.18 | 0.05 | 6.37 | 3.6% |
| 2007-09-30 | 0.22 | 0.14 | 0.08 | 6.17 | 3.6% |
| 2007-06-30 | 0.27 | 0.15 | 0.11 | 6.18 | 4.3% |
| 2007-03-31 | 0.28 | 0.14 | 0.15 | 6.33 | 4.5% |
| 2006-12-31 | 0.17 | 0.12 | 0.06 | 4.59 | 3.8% |
| 2006-09-30 | 0.18 | 0.09 | 0.09 | 4.46 | 4.1% |
| 2006-06-30 | 0.23 | 0.10 | 0.12 | 4.53 | 5.0% |
| 2006-03-31 | 0.15 | 0.08 | 0.08 | 3.57 | 4.3% |
| 2005-12-31 | 0.18 | 0.09 | 0.09 | 3.59 | 5.0% |
| 2005-09-30 | 0.16 | 0.08 | 0.08 | 3.49 | 4.5% |
| 2005-06-30 | 0.15 | 0.07 | 0.08 | 3.45 | 4.5% |
| 2005-03-31 | 0.15 | 0.07 | 0.07 | 3.48 | 4.2% |
| 2004-12-31 | 0.09 | 0.06 | 0.03 | 2.70 | 3.2% |
| 2004-09-30 | 0.10 | 0.06 | 0.04 | 2.71 | 3.7% |
| 2004-06-30 | 0.12 | 0.05 | 0.07 | 2.43 | 4.9% |
| 2004-03-31 | 0.09 | 0.06 | 0.03 | 2.45 | 3.7% |
| 2003-12-31 | 0.09 | 0.07 | 0.02 | 2.40 | 3.8% |
| 2003-09-30 | 0.03 | 0.05 | -0.02Net Cash | 2.08 | 1.5% |
| 2003-06-30 | 0.03 | 0.07 | -0.04Net Cash | 1.98 | 1.5% |
| 2003-03-31 | 0.04 | 0.05 | -0.01Net Cash | 1.88 | 2.1% |
| 2002-12-31 | 0.04 | 0.07 | -0.03Net Cash | 1.82 | 2.1% |
| 2002-09-30 | 0.03 | 0.05 | -0.02Net Cash | 1.69 | 1.7% |
| 2002-06-30 | 0.02 | 0.03 | -0.01Net Cash | 1.36 | 1.1% |
| 2002-03-31 | 0.02 | 0.03 | -0.01Net Cash | 1.29 | 1.5% |
| 2001-12-31 | 0.02 | 0.04 | -0.02Net Cash | 1.26 | 1.4% |
| 2001-09-30 | 0.01 | 0.03 | -0.01Net Cash | 1.23 | 1.1% |
| 2001-06-30 | 0.01 | 0.03 | -0.01Net Cash | 1.17 | 1.2% |
| 2001-03-31 | 0.01 | 0.04 | -0.03Net Cash | 1.17 | 1.2% |
| 2000-12-31 | 0.01 | 0.04 | -0.02Net Cash | 1.15 | 1.2% |
| 2000-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.69 | 0.0% |
| 2000-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.59 | 2.5% |
| 2000-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.60 | 1.4% |
| 1999-12-31 | 0.02 | 0.02 | -0.01Net Cash | 0.61 | 2.6% |
| 1999-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.44 | 0.0% |
| 1999-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.44 | 0.1% |
| 1999-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.46 | 0.0% |
| 1998-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.44 | 0.6% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.6% |
| 1998-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.34 | 0.0% |