Cullen/Frost Bankers, Inc.
CFR
$134.65
-$1.49-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.38B | 9.01B | 8.07B | 7.30B | 8.04B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1.30M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.99M | 267.29M | 206.62M | 247.26M | 202.87M |
| Total Current Assets | 7.57B | 9.28B | 8.28B | 7.55B | 8.24B |
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| Total Current Assets | 7.57B | 9.28B | 8.28B | 7.55B | 8.24B |
| Net Property, Plant & Equipment | 1.33B | 1.31B | 1.29B | 1.28B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 1.70B | 1.66B | 1.75B | 1.69B |
| Total Assets | 52.72B | 53.04B | 52.53B | 51.41B | 52.00B |
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| Total Accounts Payable | 42.84B | 42.92B | 42.52B | 41.68B | 42.39B |
| Total Accrued Expenses | 40.40M | 45.74M | 50.21M | 52.94M | 53.69M |
| Short-term Debt | 4.33B | 4.65B | 4.69B | 4.59B | 4.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.82M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.20B | 47.66B | 47.26B | 46.32B | 47.09B |
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| Total Current Liabilities | 47.20B | 47.66B | 47.26B | 46.32B | 47.09B |
| Long-Term Debt | 223.10M | 223.05M | 222.99M | 222.94M | 222.89M |
| Short-term Debt | 4.33B | 4.65B | 4.69B | 4.59B | 4.64B |
| Capital Leases | 294.30M | 258.56M | 302.10M | 305.50M | 310.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.91M | 331.47M | 288.55M | 358.47M | 270.73M |
| Total Liabilities | 48.19B | 48.47B | 48.07B | 47.21B | 47.89B |
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| Common Stock & APIC | 1.11B | 1.10B | 1.09B | 1.09B | 1.08B |
| Retained Earnings | 4.41B | 4.31B | 4.23B | 4.12B | 4.03B |
| Treasury Stock & Other | -1.13B | -982.56M | -1.00B | -1.15B | -1.14B |
| Total Common Equity | 4.39B | 4.43B | 4.32B | 4.05B | 3.97B |
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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 | 4.39B | 4.43B | 4.32B | 4.05B | 3.97B |
| Total Preferred Equity | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53B | 4.57B | 4.46B | 4.20B | 4.11B |
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