Cullen/Frost Bankers, Inc.
CFR
$120.38
$0.530.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.54% | -9.13% | -22.67% | 10.92% | 28.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.43% | 21.88% | -14.38% | 21.78% | -20.25% |
| Total Current Assets | 9.66% | -8.36% | -22.59% | 11.29% | 26.46% |
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| Total Current Assets | 9.66% | -8.36% | -22.59% | 11.29% | 26.46% |
| Net Property, Plant & Equipment | 1.29% | 0.35% | 2.18% | 1.31% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | 3.68% | -7.03% | 5.31% | -2.93% |
| Total Assets | 2.19% | -1.14% | -0.98% | 2.96% | 4.43% |
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| Total Accounts Payable | 2.00% | -1.67% | -0.78% | 2.40% | 3.48% |
| Total Accrued Expenses | -5.15% | -1.41% | -8.79% | -11.42% | -0.52% |
| Short-term Debt | 2.31% | -1.21% | 3.35% | 7.55% | 5.96% |
| 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 | 2.02% | -1.62% | -0.47% | 2.93% | 3.69% |
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| Total Current Liabilities | 2.02% | -1.62% | -0.47% | 2.93% | 3.69% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 2.31% | -1.21% | 3.35% | 7.55% | 5.96% |
| Capital Leases | -1.11% | -1.71% | 14.64% | -13.30% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.51% | 32.41% | -66.90% | 118.43% | 19.06% |
| Total Liabilities | 1.83% | -1.42% | -1.50% | 3.73% | 3.75% |
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| Common Stock & APIC | 0.39% | 0.45% | 0.38% | 0.91% | 0.17% |
| Retained Earnings | 2.58% | 2.19% | 2.02% | 1.60% | 2.08% |
| Treasury Stock & Other | 13.04% | -0.63% | 10.32% | -31.93% | 28.67% |
| Total Common Equity | 6.42% | 2.17% | 5.74% | -5.93% | 13.33% |
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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 | 6.42% | 2.17% | 5.74% | -5.93% | 13.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20% | 2.09% | 5.53% | -5.72% | 12.80% |
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