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 | -9.33% | -8.16% | -13.31% | -13.84% | -0.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -90.78% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18% | -5.37% | 12.81% | 6.20% | 1.36% |
| Total Current Assets | -8.92% | -8.09% | -12.83% | -13.43% | -0.16% |
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| Total Current Assets | -8.92% | -8.09% | -12.83% | -13.43% | -0.16% |
| Net Property, Plant & Equipment | 7.29% | 4.71% | 5.45% | 5.23% | 4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -1.31% | -6.20% | -3.80% | -1.47% |
| Total Assets | 4.81% | 1.38% | 0.99% | 2.99% | 5.25% |
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| Total Accounts Payable | 3.96% | 1.05% | 0.46% | 1.91% | 3.39% |
| Total Accrued Expenses | -17.46% | -24.77% | -22.31% | -24.45% | -20.77% |
| Short-term Debt | 9.63% | -6.82% | 3.62% | 12.35% | 16.36% |
| 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 | 4.50% | 0.25% | 0.81% | 2.82% | 4.50% |
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| Total Current Liabilities | 4.50% | 0.25% | 0.81% | 2.82% | 4.50% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | 9.63% | -6.82% | 3.62% | 12.35% | 16.36% |
| Capital Leases | -5.24% | -5.31% | -16.08% | -3.39% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | 75.42% | -59.47% | -22.93% | 13.99% |
| Total Liabilities | 4.34% | 0.63% | -0.32% | 2.56% | 4.50% |
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| Common Stock & APIC | 2.44% | 2.39% | 2.30% | 2.15% | 1.92% |
| Retained Earnings | 9.61% | 9.41% | 9.05% | 8.66% | 8.13% |
| Treasury Stock & Other | 0.01% | 0.98% | 22.91% | -3.52% | 15.08% |
| Total Common Equity | 10.42% | 10.49% | 17.97% | 8.16% | 15.18% |
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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 | 10.42% | 10.49% | 17.97% | 8.16% | 15.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | 10.12% | 17.30% | 7.87% | 14.58% |
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