Cullen/Frost Bankers, Inc.
CFR
$170.08
$1.490.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.28% | -18.08% | 11.60% | 10.54% | -9.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.89% | -28.17% | 29.36% | -16.43% | 21.88% |
| Total Current Assets | -9.19% | -18.38% | 12.06% | 9.66% | -8.36% |
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| Total Current Assets | -9.19% | -18.38% | 12.06% | 9.66% | -8.36% |
| Net Property, Plant & Equipment | 2.83% | 1.46% | 1.52% | 1.29% | 0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | -2.19% | 2.68% | -5.23% | 3.68% |
| Total Assets | 2.19% | -0.60% | 0.97% | 2.19% | -1.14% |
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| Total Accounts Payable | 1.16% | -0.19% | 0.94% | 2.00% | -1.67% |
| Total Accrued Expenses | 8.17% | -11.68% | -8.91% | -5.15% | -1.41% |
| Short-term Debt | 16.23% | -7.07% | -0.80% | 2.31% | -1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.55% | -0.95% | 0.84% | 2.02% | -1.62% |
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| Total Current Liabilities | 2.55% | -0.95% | 0.84% | 2.02% | -1.62% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 16.23% | -7.07% | -0.80% | 2.31% | -1.21% |
| Capital Leases | -1.63% | 13.82% | -14.41% | -1.11% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.20% | 43.27% | 14.87% | -19.51% | 32.41% |
| Total Liabilities | 2.21% | -0.57% | 0.82% | 1.83% | -1.42% |
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| Common Stock & APIC | 0.49% | 0.47% | 1.06% | 0.39% | 0.45% |
| Retained Earnings | 2.38% | 2.36% | 1.97% | 2.58% | 2.19% |
| Treasury Stock & Other | -1.61% | -15.19% | 1.76% | 13.04% | -0.63% |
| Total Common Equity | 2.10% | -0.96% | 2.60% | 6.42% | 2.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.10% | -0.96% | 2.60% | 6.42% | 2.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | -0.93% | 2.52% | 6.20% | 2.09% |
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