Prosperity Net Debt from 2010 to 2026

PB Stock

USD 72.63 1.86 2.50%

Prosperity Bancshares' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.9 B this year. Net Debt is the total debt of Prosperity Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-06-30

Previous Quarter

819.7 M

Current Value

1.8 B

Quarterly Volatility

1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Prosperity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prosperity Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.3 M, Interest Expense of 513.3 M or Selling General Administrative of 388.1 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0356 or PTB Ratio of 1.5. Prosperity financial statements analysis is a perfect complement when working with Prosperity Bancshares Valuation or Volatility modules.

Build AI portfolio with Prosperity Stock

Check out the analysis of Prosperity Bancshares Correlation against competitors.

For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

Analyzing Prosperity Bancshares's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Prosperity Bancshares's current valuation and future prospects.

Latest Prosperity Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of Prosperity Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Prosperity Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prosperity Bancshares' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Prosperity Net Debt Regression Statistics

	Arithmetic Mean	677,999,985
	Geometric Mean	502,131,800
	Coefficient Of Variation	218.68
	Mean Deviation	1,092,875,628
	Median	470,358,000
	Standard Deviation	1,482,670,279
	Sample Variance	2198311.2T
	Range	5.8B
	R-Value	0.51
	Mean Square Error	1746143.2T
	R-Squared	0.26
	Significance	0.04
	Slope	148,363,870
	Total Sum of Squares	35172978.5T

Prosperity Net Debt History

	2026	1.9 B
	2025	1.8 B
	2024	1.4 B
	2023	3.6 B
	2022	3.7 B
	2021	-2.1 B
	2020	-953.4 M

Other Fundumenentals of Prosperity Bancshares

Net Debt To E B I T D A

Prosperity Bancshares Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.42	0.94	0.63	0.93	1.0	0.28	0.76	0.53	0.86	0.69	0.99	0.54	0.85	0.92	0.92	0.56	0.58	0.61	0.87	0.39	0.85
Total Stockholder Equity	0.99		0.46	0.97	0.71	0.96	0.98	0.29	0.71	0.57	0.82	0.76	0.99	0.62	0.8	0.92	0.92	0.57	0.65	0.62	0.89	0.47	0.9
Net Debt	0.42	0.46		0.53	0.57	0.55	0.4	0.01	0.09	0.55	0.27	0.79	0.4	0.34	0.36	0.46	0.38	0.12	0.87	0.5	0.43	0.54	0.43
Retained Earnings	0.94	0.97	0.53		0.81	0.97	0.93	0.37	0.54	0.63	0.72	0.84	0.93	0.73	0.71	0.88	0.85	0.46	0.74	0.7	0.85	0.55	0.89
Accounts Payable	0.63	0.71	0.57	0.81		0.82	0.61	0.41	0.23	0.44	0.38	0.94	0.64	0.9	0.44	0.57	0.57	0.2	0.83	0.65	0.64	0.85	0.74
Net Receivables	0.93	0.96	0.55	0.97	0.82		0.92	0.36	0.62	0.65	0.76	0.84	0.94	0.73	0.75	0.84	0.86	0.5	0.75	0.6	0.83	0.58	0.88
Total Liab	1.0	0.98	0.4	0.93	0.61	0.92		0.27	0.77	0.52	0.87	0.67	0.99	0.52	0.86	0.91	0.92	0.55	0.56	0.6	0.86	0.37	0.84
Total Current Assets	0.28	0.29	0.01	0.37	0.41	0.36	0.27		0.1	0.24	0.21	0.35	0.24	0.53	0.24	0.17	0.1	-0.29	0.34	0.18	-0.07	0.34	0.06
Intangible Assets	0.76	0.71	0.09	0.54	0.23	0.62	0.77	0.1		0.16	0.86	0.29	0.79	0.14	0.84	0.7	0.8	0.61	0.2	0.19	0.65	0.23	0.59
Short Term Debt	0.53	0.57	0.55	0.63	0.44	0.65	0.52	0.24	0.16		0.37	0.56	0.53	0.46	0.27	0.47	0.46	0.24	0.68	0.4	0.46	0.21	0.55
Common Stock	0.86	0.82	0.27	0.72	0.38	0.76	0.87	0.21	0.86	0.37		0.46	0.86	0.3	0.97	0.89	0.9	0.53	0.37	0.52	0.68	0.35	0.69
Long Term Debt	0.69	0.76	0.79	0.84	0.94	0.84	0.67	0.35	0.29	0.56	0.46		0.69	0.77	0.52	0.66	0.62	0.2	0.95	0.68	0.66	0.83	0.73
Good Will	0.99	0.99	0.4	0.93	0.64	0.94	0.99	0.24	0.79	0.53	0.86	0.69		0.55	0.84	0.91	0.94	0.61	0.58	0.56	0.89	0.41	0.88
Short Term Investments	0.54	0.62	0.34	0.73	0.9	0.73	0.52	0.53	0.14	0.46	0.3	0.77	0.55		0.31	0.47	0.48	0.13	0.69	0.57	0.54	0.68	0.67
Property Plant Equipment	0.85	0.8	0.36	0.71	0.44	0.75	0.86	0.24	0.84	0.27	0.97	0.52	0.84	0.31		0.86	0.85	0.44	0.43	0.54	0.64	0.43	0.63
Net Tangible Assets	0.92	0.92	0.46	0.88	0.57	0.84	0.91	0.17	0.7	0.47	0.89	0.66	0.91	0.47	0.86		0.96	0.57	0.56	0.72	0.86	0.45	0.86
Capital Surpluse	0.92	0.92	0.38	0.85	0.57	0.86	0.92	0.1	0.8	0.46	0.9	0.62	0.94	0.48	0.85	0.96		0.67	0.51	0.62	0.9	0.45	0.9
Long Term Investments	0.56	0.57	0.12	0.46	0.2	0.5	0.55	-0.29	0.61	0.24	0.53	0.2	0.61	0.13	0.44	0.57	0.67		0.13	0.09	0.7	0.08	0.65
Short Long Term Debt	0.58	0.65	0.87	0.74	0.83	0.75	0.56	0.34	0.2	0.68	0.37	0.95	0.58	0.69	0.43	0.56	0.51	0.13		0.62	0.56	0.74	0.63
Earning Assets	0.61	0.62	0.5	0.7	0.65	0.6	0.6	0.18	0.19	0.4	0.52	0.68	0.56	0.57	0.54	0.72	0.62	0.09	0.62		0.61	0.54	0.66
Current Deferred Revenue	0.87	0.89	0.43	0.85	0.64	0.83	0.86	-0.07	0.65	0.46	0.68	0.66	0.89	0.54	0.64	0.86	0.9	0.7	0.56	0.61		0.41	0.96
Net Invested Capital	0.39	0.47	0.54	0.55	0.85	0.58	0.37	0.34	0.23	0.21	0.35	0.83	0.41	0.68	0.43	0.45	0.45	0.08	0.74	0.54	0.41		0.54
Capital Stock	0.85	0.9	0.43	0.89	0.74	0.88	0.84	0.06	0.59	0.55	0.69	0.73	0.88	0.67	0.63	0.86	0.9	0.65	0.63	0.66	0.96	0.54

Click cells to compare fundamentals

About Prosperity Bancshares Financial Statements

Prosperity Bancshares stakeholders use historical fundamental indicators, such as Prosperity Bancshares' Net Debt, to determine how well the company is positioned to perform in the future. Although Prosperity Bancshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prosperity Bancshares' assets and liabilities are reflected in the revenues and expenses on Prosperity Bancshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prosperity Bancshares. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.8 B	1.9 B
Net Debt To EBITDA	2.17	2.27

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

How To Invest In Prosperity

Details

Is Prosperity Stock a good investment?

Details

What is Prosperity Bancshares' Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out the analysis of Prosperity Bancshares Correlation against competitors.

For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. Anticipated expansion of Prosperity directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prosperity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.09

Dividend Share

2.34

Earnings Share

5.72

Revenue Per Share

13.167

Quarterly Revenue Growth

0.033

Prosperity Bancshares's market price often diverges from its book value, the accounting figure shown on Prosperity's balance sheet. Smart investors calculate Prosperity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Prosperity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Prosperity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosperity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Prosperity Net Debt from 2010 to 2026

Latest Prosperity Bancshares' Net Debt Growth Pattern

Prosperity Net Debt Regression Statistics

Prosperity Net Debt History

Other Fundumenentals of Prosperity Bancshares

Prosperity Bancshares Net Debt component correlations

About Prosperity Bancshares Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY