Prosperity Bancshares Inc (PB) — Defensive Interval Ratio
Prosperity Bancshares Inc (PB) has a Defensive Interval Ratio of 1780 days as of March 2026. Defensive assets of $11.59 Billion (cash $-, short-term investments $11.47 Billion, receivables $120.56 Million) cover 1780 days of daily cash needs of $6.51 Million/day. Check Prosperity Bancshares Inc (PB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prosperity Bancshares Inc Defensive Interval Ratio (1997–2025)
This chart shows how Prosperity Bancshares Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 1780 days, meaning defensive assets of $11.59 Billion can fund 1780 days of operations without new revenue. Also explore PB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prosperity Bancshares Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prosperity Bancshares Inc from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Prosperity Bancshares Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | $10.63 Billion | $78.67 Million/day | $- | $10.53 Billion | ▼ -6 days |
| 2024 | 141 days | $11.08 Billion | $78.48 Million/day | $- | $10.98 Billion | ▲ +134 days |
| 2023 | 7 days | $534.91 Million | $75.41 Million/day | $- | $438.59 Million | ▲ +1 days |
| 2022 | 6 days | $544.94 Million | $84.43 Million/day | $- | $456.50 Million | ▼ 0 days |
| 2021 | 7 days | $580.96 Million | $85.54 Million/day | $- | $514.93 Million | ▼ -3 days |
| 2020 | 10 days | $733.58 Million | $76.04 Million/day | $- | $651.51 Million | ▼ -93 days |
| 2019 | 103 days | $368.46 Million | $3.59 Million/day | $- | $287.66 Million | ▲ +53 days |
| 2018 | 50 days | $140.69 Million | $2.83 Million/day | $- | $84.16 Million | ▼ -149 days |
| 2017 | 199 days | $274.24 Million | $1.38 Million/day | $- | $217.87 Million | ▲ +98 days |
| 2016 | 101 days | $274.49 Million | $2.70 Million/day | $- | $221.18 Million | ▼ -15 days |
| 2015 | 116 days | $154.99 Million | $1.33 Million/day | $- | $103.06 Million | ▼ -22463 days |
| 2014 | 22580 days | $197.34 Million | $8.74K/day | $- | $145.40 Million | ▲ +22575 days |
| 2013 | 5 days | $206.72 Million | $42.90 Million/day | $- | $157.48 Million | ▼ -3 days |
| 2012 | 8 days | $269.01 Million | $33.82 Million/day | $- | $226.67 Million | ▼ -8 days |
| 2011 | 16 days | $351.72 Million | $22.24 Million/day | $- | $322.32 Million | ▼ -6 days |
| 2010 | 22 days | $458.49 Million | $20.60 Million/day | $- | $428.55 Million | ▼ -9 days |
| 2009 | 31 days | $630.07 Million | $20.11 Million/day | $- | $599.50 Million | ▼ -11 days |
| 2008 | 42 days | $851.86 Million | $20.31 Million/day | $- | $817.24 Million | ▲ +21 days |
| 2007 | 21 days | $288.38 Million | $13.87 Million/day | $- | $260.44 Million | ▼ -23 days |
| 2006 | 44 days | $454.69 Million | $10.36 Million/day | $- | $434.33 Million | ▼ -8 days |
| 2005 | 52 days | $426.47 Million | $8.15 Million/day | $- | $410.36 Million | ▲ +23 days |
| 2004 | 29 days | $187.85 Million | $6.43 Million/day | $- | $177.68 Million | ▼ -18 days |
| 2003 | 47 days | $273.77 Million | $5.77 Million/day | $- | $263.65 Million | ▲ +42 days |
| 2002 | 6 days | $24.84 Million | $4.35 Million/day | $- | $14.49 Million | ▲ +3 days |
| 2001 | 3 days | $9.38 Million | $3.09 Million/day | $- | $913.00K | ▼ -6 days |
| 2000 | 9 days | $25.30 Million | $2.84 Million/day | $- | $14.87 Million | ▲ +6 days |
| 1999 | 3 days | $5.00 Million | $1.52 Million/day | $- | $- | ▼ 0 days |
| 1998 | 4 days | $4.00 Million | $1.08 Million/day | $- | $- | ▲ +1 days |
| 1997 | 3 days | $2.50 Million | $800.55K/day | $- | $- | — |