Cullen/Frost Bankers, Inc.
CFR
$138.22
-$4.86-3.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.77% | 10.37% | -9.13% | -22.67% | 10.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.98% | -11.38% | 21.88% | -14.38% | 21.78% |
| Total Current Assets | 12.06% | 9.66% | -8.36% | -22.59% | 11.29% |
|
|
|||||
| Total Current Assets | 12.06% | 9.66% | -8.36% | -22.59% | 11.29% |
| Net Property, Plant & Equipment | 1.52% | 1.29% | 0.35% | 2.18% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | -4.51% | 3.68% | -7.03% | 5.31% |
| Total Assets | 0.97% | 2.19% | -1.14% | -0.98% | 2.96% |
|
|
|||||
| Total Accounts Payable | 0.94% | 2.00% | -1.67% | -0.78% | 2.40% |
| Total Accrued Expenses | -8.91% | -5.15% | -1.41% | -8.79% | -11.42% |
| Short-term Debt | -0.80% | 2.31% | -1.21% | 3.35% | 7.55% |
| 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 | 0.84% | 2.02% | -1.62% | -0.40% | 2.85% |
|
|
|||||
| Total Current Liabilities | 0.84% | 2.02% | -1.62% | -0.40% | 2.85% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -0.80% | 2.31% | -1.21% | 3.35% | 7.55% |
| Capital Leases | -14.41% | -1.11% | -1.71% | 0.88% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | -19.51% | 32.41% | -66.89% | 118.42% |
| Total Liabilities | 0.82% | 1.83% | -1.42% | -1.50% | 3.73% |
|
|
|||||
| Common Stock & APIC | 1.06% | 0.39% | 0.45% | 0.38% | 0.91% |
| Retained Earnings | 1.97% | 2.58% | 2.19% | 2.02% | 1.60% |
| Treasury Stock & Other | 1.76% | 13.04% | -0.63% | 10.32% | -31.93% |
| Total Common Equity | 2.60% | 6.42% | 2.17% | 5.74% | -5.93% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 2.60% | 6.42% | 2.17% | 5.74% | -5.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 6.20% | 2.09% | 5.53% | -5.72% |
|
|
|||||