Cullen/Frost Bankers, Inc.
CFR
$129.13
$1.270.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.92% | 28.02% | -15.36% | -2.52% | 13.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.78% | -20.25% | 18.37% | -20.73% | 30.42% |
| Total Current Assets | 11.29% | 26.46% | -14.57% | -3.04% | 13.69% |
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| Total Current Assets | 11.29% | 26.46% | -14.57% | -3.04% | 13.69% |
| Net Property, Plant & Equipment | 1.31% | 0.67% | 0.84% | 1.75% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | -2.93% | 3.02% | -14.02% | 8.80% |
| Total Assets | 2.96% | 4.43% | -1.34% | -2.63% | 4.30% |
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| Total Accounts Payable | 2.40% | 3.48% | -1.20% | -2.66% | 2.26% |
| Total Accrued Expenses | -11.42% | -0.52% | 2.63% | 6.34% | 18.95% |
| Short-term Debt | 7.55% | 5.96% | -4.52% | -4.04% | 9.37% |
| 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 | 2.93% | 3.69% | -1.50% | -2.77% | 2.90% |
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| Total Current Liabilities | 2.93% | 3.69% | -1.50% | -2.77% | 2.90% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 7.55% | 5.96% | -4.52% | -4.04% | 9.37% |
| Capital Leases | -13.30% | -0.35% | -0.38% | -0.44% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.43% | 19.06% | -4.80% | 7.81% | 32.52% |
| Total Liabilities | 3.73% | 3.75% | -1.51% | -2.68% | 3.02% |
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| Common Stock & APIC | 0.91% | 0.17% | 0.43% | 0.35% | 1.14% |
| Retained Earnings | 1.60% | 2.08% | 2.24% | 1.88% | 0.85% |
| Treasury Stock & Other | -31.93% | 28.67% | -4.66% | -13.20% | 37.09% |
| Total Common Equity | -5.93% | 13.33% | 0.79% | -2.19% | 25.11% |
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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 | -5.93% | 13.33% | 0.79% | -2.19% | 25.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | 12.80% | 0.76% | -2.11% | 23.89% |
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