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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$13.12B+5.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$42.84B+1.1%
International Bancshares logo
International BancsharesIBOC
$12.74B+2.1%
Southside Bancshares logo
Southside BancsharesSBSI
$6.17B-7.0%
BOK Financial logo
BOK FinancialBOKF
$39.86B+4.2%

Other financials

Income statement

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Revenue$391.3M+25.9%
Net income$168.6M+24.7%
EPS (diluted)$1.67+17.6%

Balance sheet

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Cash & equivalents$1.7B+29.0%
Total debt$31.4M+5.4%
Total equity$8.3B+9.3%
Total assets$43.9B+14.2%

Cash flow

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Operating cash flow$162.4M+65.5%
CapEx$4.6M-28.7%
Free cash flow$157.9M+72.0%

Valuation

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Market cap$8.88B+41.1%
Enterprise value$7.23B+44.0%
P/E15.8×+3.7×
P/S6.4×+1.3×

Profitability

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Net margin40.4%-2.2pp
FCF margin42.4%

Returns & leverage

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Return on equity7.1%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

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 itemJune 30, 2026December 31, 2025
Deposits:
Noninterest-bearing$10,739,937$9,467,911
Interest-bearing21,859,75019,014,573
Total deposits32,599,68728,482,484
Other borrowings2,400,0001,950,000
Securities sold under repurchase agreements199,576201,216
Subordinated notes70,000
Accrued interest payable27,36530,913

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's deposits?
Prosperity Bancshares (PB) reported deposits of $32.6B in Q2 2026.
How has Prosperity Bancshares's deposits changed year-over-year?
Prosperity Bancshares's deposits increased by 18.7% year-over-year, from $27.47B to $32.6B.
What is the long-term trend for Prosperity Bancshares's deposits?
Over 5 years (2020 to 2025), Prosperity Bancshares's deposits has grown at a 0.8% compound annual growth rate (CAGR), from $27.36B to $28.48B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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