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Prosperity Bancshares PB Cash & Equivalents
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Where this comes from
Reported directly by Prosperity Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: Prosperity Bancshares’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338254
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $1,683,062 | $1,747,511 |
| Federal funds sold | 194 | 217 |
| Total cash and cash equivalents | 1,683,256 | 1,747,728 |
| Available for sale securities, at fair value | 346,023 | 338,197 |
| Held to maturity securities, at cost (fair value of $11,101,302 and $9,433,365, respectively) | 11,993,057 | 10,275,228 |
| Total securities | 12,339,080 | 10,613,425 |
| Loans held for sale | 18,656 | 14,155 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prosperity Bancshares's cash & equivalents?
- Prosperity Bancshares (PB) reported cash & equivalents of $1.68B in Q2 2026.
- How has Prosperity Bancshares's cash & equivalents changed year-over-year?
- Prosperity Bancshares's cash & equivalents increased by 29.0% year-over-year, from $1.31B to $1.68B.
- What is the long-term trend for Prosperity Bancshares's cash & equivalents?
- Over 5 years (2020 to 2025), Prosperity Bancshares's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $1.34B to $1.75B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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