Cullen/Frost Bankers, Inc.
CFR
$124.20
-$3.21-2.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04B | 10.40B | 9.37B | 7.32B | 8.65B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 14.10M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.87M | 236.94M | 194.56M | 243.95M | 206.09M |
| Total Current Assets | 8.24B | 10.65B | 9.57B | 7.56B | 8.85B |
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| Total Current Assets | 8.24B | 10.65B | 9.57B | 7.56B | 8.85B |
| Net Property, Plant & Equipment | 1.27B | 1.25B | 1.23B | 1.22B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.82B | 1.73B | 1.78B | 1.73B |
| Total Assets | 52.00B | 52.52B | 51.01B | 48.84B | 49.51B |
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| Total Accounts Payable | 42.39B | 42.72B | 41.72B | 40.32B | 40.81B |
| Total Accrued Expenses | 53.69M | 58.87M | 66.46M | 66.81M | 65.10M |
| Short-term Debt | 4.64B | 4.49B | 4.18B | 3.94B | 4.13B |
| 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 | 47.09B | 47.31B | 45.96B | 44.33B | 45.00B |
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| Total Current Liabilities | 47.09B | 47.31B | 45.96B | 44.33B | 45.00B |
| Long-Term Debt | 222.89M | 222.83M | 222.78M | 222.72M | 222.67M |
| Short-term Debt | 4.64B | 4.49B | 4.18B | 3.94B | 4.13B |
| Capital Leases | 310.80M | 271.10M | 312.70M | 313.80M | 315.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.73M | 817.83M | 374.41M | 314.47M | 330.34M |
| Total Liabilities | 47.89B | 48.62B | 46.87B | 45.18B | 45.87B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.07B | 1.06B | 1.06B |
| Retained Earnings | 4.03B | 3.95B | 3.89B | 3.81B | 3.73B |
| Treasury Stock & Other | -1.14B | -1.27B | -966.11M | -1.35B | -1.29B |
| Total Common Equity | 3.97B | 3.75B | 3.99B | 3.52B | 3.49B |
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| 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 |
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| Total Common Equity | 3.97B | 3.75B | 3.99B | 3.52B | 3.49B |
| Total Preferred Equity | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11B | 3.90B | 4.14B | 3.67B | 3.64B |
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