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Prosperity Bancshares, Inc. (PB) Working capital

annual working capital:

-$11.19B+$2.11B(+15.86%)
December 31, 2024

Summary

  • As of today (August 15, 2025), PB annual working capital is -$11.19 billion, with the most recent change of +$2.11 billion (+15.86%) on December 31, 2024.
  • During the last 3 years, PB annual working capital has fallen by -$2.61 billion (-30.35%).
  • PB annual working capital is now -5883.37% below its all-time high of $193.49 million, reached on December 31, 2011.

Performance

PB Working capital Chart

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Highlights

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quarterly working capital:

$1.53B-$350.71M(-18.62%)
June 30, 2025

Summary

  • As of today (August 15, 2025), PB quarterly working capital is $1.53 billion, with the most recent change of -$350.71 million (-18.62%) on June 30, 2025.
  • Over the past year, PB quarterly working capital has dropped by -$38.08 million (-2.42%).
  • PB quarterly working capital is now -88.02% below its all-time high of $12.79 billion, reached on December 31, 2024.

Performance

PB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.9%-2.4%
3 y3 years-30.4%+209.0%
5 y5 years-27.2%+479.5%

PB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.4%+15.9%-88.0%+154.0%
5 y5-year-38.0%+15.9%-88.0%+154.0%
alltimeall time-5883.4%+15.9%-88.0%+154.0%

PB Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.53B(-18.6%)
Mar 2025
-
$1.88B(-85.3%)
Dec 2024
-$11.19B(-15.9%)
$12.79B(+469.5%)
Sep 2024
-
$2.25B(+43.0%)
Jun 2024
-
$1.57B(+35.1%)
Mar 2024
-
$1.16B(+79.0%)
Dec 2023
-$13.30B(+4.8%)
$649.23M(-213.0%)
Sep 2023
-
-$574.63M(-77.1%)
Jun 2023
-
-$2.51B(-11.5%)
Mar 2023
-
-$2.84B(-629.0%)
Dec 2022
-$12.69B(+47.8%)
$536.44M(-25.3%)
Sep 2022
-
$718.58M(+44.9%)
Jun 2022
-
$495.88M(-69.9%)
Mar 2022
-
$1.65B(-38.4%)
Dec 2021
-$8.58B(+5.9%)
$2.68B(+111.7%)
Sep 2021
-
$1.27B(-2.6%)
Jun 2021
-
$1.30B(-43.3%)
Mar 2021
-
$2.29B(+36.1%)
Dec 2020
-$8.11B(-7.8%)
$1.68B(+34.8%)
Sep 2020
-
$1.25B(+372.5%)
Jun 2020
-
$264.46M(-128.9%)
Mar 2020
-
-$915.00M(+23.1%)
Dec 2019
-$8.80B(+35.0%)
-$743.31M(+416.9%)
Sep 2019
-
-$143.81M(-75.7%)
Jun 2019
-
-$592.21M(+15.8%)
Mar 2019
-
-$511.29M(-33.3%)
Dec 2018
-$6.52B(+8.7%)
-$767.11M(-43.4%)
Sep 2018
-
-$1.36B(+22.2%)
Jun 2018
-
-$1.11B(+69.5%)
Mar 2018
-
-$654.57M(+307.7%)
Dec 2017
-$5.99B(+0.0%)
-$160.55M(-77.2%)
Sep 2017
-
-$703.08M(-6.3%)
Jun 2017
-
-$750.65M(-26.3%)
Mar 2017
-
-$1.02B(+70.9%)
Dec 2016
-$5.99B(+12.7%)
-$595.88M(+168.8%)
Sep 2016
-
-$221.69M(-44.3%)
Jun 2016
-
-$397.85M(>+9900.0%)
Mar 2016
-
-$3.96M(-95.2%)
Dec 2015
-$5.32B(+18.2%)
-$83.20M(-86.8%)
Sep 2015
-
-$631.24M(-8.2%)
Jun 2015
-
-$687.27M(+520.0%)
Mar 2015
-
-$110.85M(-119.9%)
Dec 2014
-$4.50B(+11.5%)
$556.48M(-635.3%)
Sep 2014
-
-$103.95M(-165.5%)
Jun 2014
-
$158.82M(+1.0%)
Mar 2014
-
$157.23M(-28.9%)
Dec 2013
-$4.04B(+20.8%)
$221.26M(-139.9%)
Sep 2013
-
-$555.17M(-28.3%)
Jun 2013
-
-$774.21M(+35.5%)
Mar 2013
-
-$571.37M(+438.5%)
Dec 2012
-$3.34B(-1827.1%)
-$106.09M(-46.6%)
Sep 2012
-
-$198.58M(-443.0%)
Jun 2012
-
$57.90M(-52.2%)
Mar 2012
-
$121.12M(-76.1%)
Dec 2011
$193.49M
$507.48M(+198.2%)
DateAnnualQuarterly
Sep 2011
-
$170.20M(+108.8%)
Jun 2011
-
$81.51M(-32.3%)
Mar 2011
-
$120.48M(-3.3%)
Dec 2010
-$224.32M(-96.2%)
$124.63M(+79.2%)
Sep 2010
-
$69.55M(-14.5%)
Jun 2010
-
$81.34M(-35.0%)
Mar 2010
-
$125.05M(-14.3%)
Dec 2009
-$5.88B(-0.9%)
$145.95M(+84.2%)
Sep 2009
-
$79.25M(-59.4%)
Jun 2009
-
$195.10M(+91.8%)
Mar 2009
-
$101.72M(-33.4%)
Dec 2008
-$5.94B(+54.4%)
$152.71M(+30.3%)
Sep 2008
-
$117.22M(+15.3%)
Jun 2008
-
$101.65M(-24.9%)
Mar 2008
-
$135.27M(-55.3%)
Dec 2007
-$3.84B(+31.8%)
$302.89M(+69.3%)
Sep 2007
-
$178.94M(+51.7%)
Jun 2007
-
$117.95M(-17.9%)
Mar 2007
-
$143.62M(-38.8%)
Dec 2006
-$2.92B(+22.2%)
$234.81M(+198.6%)
Sep 2006
-
$78.65M(-10.4%)
Jun 2006
-
$87.75M(+90.0%)
Mar 2006
-
$46.18M(-23.3%)
Dec 2005
-$2.39B(+33.7%)
$60.23M(-43.4%)
Sep 2005
-
$106.34M(+72.0%)
Jun 2005
-
$61.83M(-44.8%)
Mar 2005
-
$111.92M(-6.8%)
Dec 2004
-$1.79B(+7.7%)
$120.12M(+6.5%)
Sep 2004
-
$112.74M(+145.0%)
Jun 2004
-
$46.01M(-36.4%)
Mar 2004
-
$72.36M(-0.3%)
Dec 2003
-$1.66B(+10.7%)
$72.56M(-35.2%)
Sep 2003
-
$112.04M(+40.7%)
Jun 2003
-
$79.65M(+26.5%)
Mar 2003
-
$62.98M(-29.3%)
Dec 2002
-$1.50B(+39.2%)
$89.09M(+38.1%)
Sep 2002
-
$64.51M(+31.1%)
Jun 2002
-
$49.20M(+47.2%)
Mar 2002
-
$33.42M(-29.7%)
Dec 2001
-$1.08B(+80.7%)
$47.52M(+1.1%)
Sep 2001
-
$47.00M(-4.4%)
Jun 2001
-
$49.19M(+7.9%)
Mar 2001
-
$45.57M(-57.1%)
Dec 2000
-$595.39M(-2530.2%)
$106.11M(+26.8%)
Sep 2000
-
$83.67M(+305.3%)
Jun 2000
-
$20.65M(+56.1%)
Mar 2000
-
$13.23M(-46.0%)
Dec 1999
$24.50M(+15.6%)
$24.50M(+33.9%)
Sep 1999
-
$18.30M(+15.8%)
Jun 1999
-
$15.80M(-55.2%)
Mar 1999
-
$35.30M(+66.5%)
Dec 1998
$21.20M(+9.3%)
$21.20M(+32.5%)
Sep 1998
-
$16.00M(-31.3%)
Jun 1998
-
$23.30M
Dec 1997
$19.40M
-

FAQ

  • What is Prosperity Bancshares, Inc. annual working capital?
  • What is the all time high annual working capital for Prosperity Bancshares, Inc.?
  • What is Prosperity Bancshares, Inc. annual working capital year-on-year change?
  • What is Prosperity Bancshares, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Prosperity Bancshares, Inc.?
  • What is Prosperity Bancshares, Inc. quarterly working capital year-on-year change?

What is Prosperity Bancshares, Inc. annual working capital?

The current annual working capital of PB is -$11.19B

What is the all time high annual working capital for Prosperity Bancshares, Inc.?

Prosperity Bancshares, Inc. all-time high annual working capital is $193.49M

What is Prosperity Bancshares, Inc. annual working capital year-on-year change?

Over the past year, PB annual working capital has changed by +$2.11B (+15.86%)

What is Prosperity Bancshares, Inc. quarterly working capital?

The current quarterly working capital of PB is $1.53B

What is the all time high quarterly working capital for Prosperity Bancshares, Inc.?

Prosperity Bancshares, Inc. all-time high quarterly working capital is $12.79B

What is Prosperity Bancshares, Inc. quarterly working capital year-on-year change?

Over the past year, PB quarterly working capital has changed by -$38.08M (-2.42%)
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