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 | -13.31% | -13.97% | -0.21% | -7.05% | 17.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -90.78% | -- | -- | -- | 1,844.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.81% | 12.62% | 1.36% | -1.56% | -8.86% |
| Total Current Assets | -12.83% | -13.43% | -0.16% | -6.93% | 16.58% |
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| Total Current Assets | -12.83% | -13.43% | -0.16% | -6.93% | 16.58% |
| Net Property, Plant & Equipment | 5.45% | 5.23% | 4.59% | 5.09% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | -3.08% | -1.47% | -2.10% | -9.45% |
| Total Assets | 0.99% | 2.99% | 5.25% | 5.05% | 3.29% |
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| Total Accounts Payable | 0.46% | 1.91% | 3.39% | 3.88% | 1.91% |
| Total Accrued Expenses | -22.31% | -24.45% | -20.77% | -17.52% | -3.84% |
| Short-term Debt | 3.62% | 12.35% | 16.36% | 12.46% | 4.42% |
| 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 | 0.81% | 2.82% | 4.50% | 4.64% | 2.14% |
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| Total Current Liabilities | 0.81% | 2.82% | 4.50% | 4.64% | 2.14% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | 3.62% | 12.35% | 16.36% | 12.46% | 4.42% |
| Capital Leases | -16.08% | -3.39% | -2.64% | -1.33% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.47% | -22.93% | 13.99% | -18.05% | 166.90% |
| Total Liabilities | -0.32% | 2.56% | 4.50% | 4.41% | 3.17% |
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| Common Stock & APIC | 2.30% | 2.15% | 1.92% | 1.90% | 1.87% |
| Retained Earnings | 9.05% | 8.66% | 8.13% | 8.18% | 8.03% |
| Treasury Stock & Other | 22.91% | -3.52% | 15.08% | 11.67% | -11.50% |
| Total Common Equity | 17.97% | 8.16% | 15.18% | 13.63% | 5.10% |
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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 | 17.97% | 8.16% | 15.18% | 13.63% | 5.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30% | 7.87% | 14.58% | 13.08% | 4.90% |
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