B
Cullen/Frost Bankers, Inc. CFR
$130.97 $4.743.76% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.30B 8.04B 10.40B 9.37B 7.32B
Total Receivables -- -- -- -- --
Inventory -- -- 14.10M -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 247.26M 202.87M 236.94M 194.56M 243.95M
Total Current Assets 7.55B 8.24B 10.65B 9.57B 7.56B

Total Current Assets 7.55B 8.24B 10.65B 9.57B 7.56B
Net Property, Plant & Equipment 1.28B 1.27B 1.25B 1.23B 1.22B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.75B 1.69B 1.82B 1.73B 1.78B
Total Assets 51.41B 52.00B 52.52B 51.01B 48.84B

Total Accounts Payable 41.68B 42.39B 42.72B 41.72B 40.32B
Total Accrued Expenses 52.94M 53.69M 58.87M 66.46M 66.81M
Short-term Debt 4.59B 4.64B 4.49B 4.18B 3.94B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 36.95M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 46.32B 47.09B 47.31B 45.96B 44.33B

Total Current Liabilities 46.32B 47.09B 47.31B 45.96B 44.33B
Long-Term Debt 222.94M 222.89M 222.83M 222.78M 222.72M
Short-term Debt 4.59B 4.64B 4.49B 4.18B 3.94B
Capital Leases 305.50M 310.80M 271.10M 312.70M 313.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 358.47M 270.73M 817.83M 374.41M 314.47M
Total Liabilities 47.21B 47.89B 48.62B 46.87B 45.18B

Common Stock & APIC 1.09B 1.08B 1.08B 1.07B 1.06B
Retained Earnings 4.12B 4.03B 3.95B 3.89B 3.81B
Treasury Stock & Other -1.15B -1.14B -1.27B -966.11M -1.35B
Total Common Equity 4.05B 3.97B 3.75B 3.99B 3.52B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 145.45M 145.45M 145.45M 145.45M 145.45M
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 145.45M 145.45M 145.45M 145.45M 145.45M

Total Common Equity 4.05B 3.97B 3.75B 3.99B 3.52B
Total Preferred Equity 145.45M 145.45M 145.45M 145.45M 145.45M
Total Minority Interest -- -- -- -- --
Total Equity 4.20B 4.11B 3.90B 4.14B 3.67B