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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, 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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Quarterly Working Capital:

-$11.13B-$305.32M(-2.82%)
June 30, 2025

Summary

  • As of today, PB quarterly working capital is -$11.13 billion, with the most recent change of -$305.32 million (-2.82%) on June 30, 2025.
  • Over the past year, PB quarterly working capital has increased by +$1.22 billion (+9.88%).
  • PB quarterly working capital is now -240.37% below its all-time high of $7.93 billion, reached on September 30, 2002.

Performance

PB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+15.9%+9.9%
3Y3 Years-30.4%+2.0%
5Y5 Years-27.2%-22.5%

PB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.4%+15.9%-2.8%+26.5%
5Y5-Year-38.0%+15.9%-37.3%+26.5%
All-TimeAll-Time-5883.4%+15.9%-240.4%+26.5%

PB Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$11.13B(-2.8%)
Mar 2025
-
-$10.83B(+3.2%)
Dec 2024
-$11.19B(+15.9%)
-$11.19B(+5.1%)
Sep 2024
-
-$11.79B(+4.5%)
Jun 2024
-
-$12.35B(+1.8%)
Mar 2024
-
-$12.59B(+5.4%)
Dec 2023
-$13.30B(-4.8%)
-$13.30B(+7.0%)
Sep 2023
-
-$14.30B(+5.6%)
Jun 2023
-
-$15.14B(-12.8%)
Mar 2023
-
-$13.42B(-5.8%)
Dec 2022
-$12.69B(-47.8%)
-$12.69B(-5.0%)
Sep 2022
-
-$12.09B(-6.4%)
Jun 2022
-
-$11.36B(-18.6%)
Mar 2022
-
-$9.58B(-11.6%)
Dec 2021
-$8.58B(-5.9%)
-$8.58B(+11.0%)
Sep 2021
-
-$9.64B(-2.4%)
Jun 2021
-
-$9.41B(-15.2%)
Mar 2021
-
-$8.17B(-0.7%)
Dec 2020
-$8.11B(+7.8%)
-$8.11B(+2.6%)
Sep 2020
-
-$8.33B(+8.4%)
Jun 2020
-
-$9.09B(-4.5%)
Mar 2020
-
-$8.69B(+1.2%)
Dec 2019
-$8.80B(-35.0%)
-$8.80B(-41.3%)
Sep 2019
-
-$6.23B(+5.5%)
Jun 2019
-
-$6.59B(-5.2%)
Mar 2019
-
-$6.26B(+3.9%)
Dec 2018
-$6.52B(-8.7%)
-$6.52B(+8.9%)
Sep 2018
-
-$7.15B(-4.1%)
Jun 2018
-
-$6.87B(-4.6%)
Mar 2018
-
-$6.56B(-9.5%)
Dec 2017
-$5.99B(-0.0%)
-$5.99B(+6.2%)
Sep 2017
-
-$6.39B(-0.1%)
Jun 2017
-
-$6.39B(+1.9%)
Mar 2017
-
-$6.51B(-8.7%)
Dec 2016
-$5.99B(-12.7%)
-$5.99B(-9.1%)
Sep 2016
-
-$5.50B(+0.8%)
Jun 2016
-
-$5.54B(-6.4%)
Mar 2016
-
-$5.20B(+2.2%)
Dec 2015
-$5.32B(-18.2%)
-$5.32B(+8.6%)
Sep 2015
-
-$5.82B(+0.5%)
Jun 2015
-
-$5.85B(-10.8%)
Mar 2015
-
-$5.28B(-17.3%)
Dec 2014
-$4.50B(-11.5%)
-$4.50B(+13.8%)
Sep 2014
-
-$5.22B(-5.9%)
Jun 2014
-
-$4.93B(-19.6%)
Mar 2014
-
-$4.12B(-2.1%)
Dec 2013
-$4.04B(-20.8%)
-$4.04B(+1.1%)
Sep 2013
-
-$4.08B(+3.6%)
Jun 2013
-
-$4.23B(-12.4%)
Mar 2013
-
-$3.76B(-12.6%)
Dec 2012
-$3.34B
-$3.34B(-7.2%)
Sep 2012
-
-$3.12B(-27.7%)
DateAnnualQuarterly
Jun 2012
-
-$2.44B(+1.4%)
Mar 2012
-
-$2.47B(-1379.1%)
Dec 2011
$193.49M(+186.3%)
$193.49M(+8.4%)
Sep 2011
-
$178.42M(+223.3%)
Jun 2011
-
-$144.65M(-74.2%)
Mar 2011
-
-$83.06M(+63.0%)
Dec 2010
-$224.32M(+96.2%)
-$224.32M(-1043.4%)
Sep 2010
-
$23.78M(+151.5%)
Jun 2010
-
-$46.14M(-133.4%)
Mar 2010
-
$138.04M(+102.3%)
Dec 2009
-$5.88B(+0.9%)
-$5.88B(-6494.7%)
Sep 2009
-
$91.99M(-55.4%)
Jun 2009
-
$206.21M(-94.2%)
Mar 2009
-
$3.54B(+159.6%)
Dec 2008
-$5.94B(-54.4%)
-$5.94B(-7105.7%)
Sep 2008
-
-$82.40M(-170.0%)
Jun 2008
-
$117.74M(-24.7%)
Mar 2008
-
$156.41M(+104.1%)
Dec 2007
-$3.84B(-31.8%)
-$3.84B(-2089.6%)
Sep 2007
-
$193.25M(+59.4%)
Jun 2007
-
$121.26M(-22.2%)
Mar 2007
-
$155.83M(+105.3%)
Dec 2006
-$2.92B(-22.2%)
-$2.92B(-2388.0%)
Sep 2006
-
$127.47M(+32.8%)
Jun 2006
-
$96.00M(+87.0%)
Mar 2006
-
$51.34M(+102.2%)
Dec 2005
-$2.39B(-33.7%)
-$2.39B(-2667.6%)
Sep 2005
-
$92.98M(+74.0%)
Jun 2005
-
$53.43M(-47.6%)
Mar 2005
-
$101.96M(+105.7%)
Dec 2004
-$1.79B(-7.7%)
-$1.79B(-1795.2%)
Sep 2004
-
$105.32M(+174.7%)
Jun 2004
-
$38.34M(-39.9%)
Mar 2004
-
$63.81M(+103.8%)
Dec 2003
-$1.66B(-10.7%)
-$1.66B(-2053.1%)
Sep 2003
-
$84.89M(+105.7%)
Dec 2002
-$1.50B(-39.2%)
-$1.50B(-118.9%)
Sep 2002
-
$7.93B(+837.2%)
Dec 2001
-$1.08B(-80.7%)
-$1.08B(-2461.2%)
Mar 2001
-
$45.57M(+107.7%)
Dec 2000
-$595.39M(-2530.2%)
-$595.39M(-811.6%)
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 -$11.13B

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

Prosperity Bancshares, Inc. all-time high quarterly working capital is $7.93B

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

Over the past year, PB quarterly working capital has changed by +$1.22B (+9.88%)
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