Cullen/Frost Bankers, Inc.
CFR
$124.83
-$0.17-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.05% | 17.17% | 19.63% | 0.28% | -8.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1,844.83% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | -8.86% | -2.40% | 2.95% | 6.63% |
| Total Current Assets | -6.93% | 16.58% | 19.09% | 0.36% | -8.51% |
|
|
|||||
| Total Current Assets | -6.93% | 16.58% | 19.09% | 0.36% | -8.51% |
| Net Property, Plant & Equipment | 5.09% | 4.65% | 5.37% | 5.79% | 7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | -9.45% | -6.45% | 71.85% | 68.05% |
| Total Assets | 5.05% | 3.29% | 4.64% | 0.51% | -3.40% |
|
|
|||||
| Total Accounts Payable | 3.88% | 1.91% | 1.78% | -0.94% | -3.27% |
| Total Accrued Expenses | -17.52% | -3.84% | 29.13% | 64.87% | 164.51% |
| Short-term Debt | 12.46% | 4.42% | 6.18% | 5.30% | -7.26% |
| 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 | 4.64% | 2.22% | 2.19% | -0.36% | -3.56% |
|
|
|||||
| Total Current Liabilities | 4.64% | 2.22% | 2.19% | -0.36% | -3.56% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | 12.46% | 4.42% | 6.18% | 5.30% | -7.26% |
| Capital Leases | -1.33% | -14.32% | -1.33% | -2.12% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.05% | 166.91% | 61.94% | 71.37% | -42.61% |
| Total Liabilities | 4.41% | 3.17% | 2.46% | -0.07% | -4.00% |
|
|
|||||
| Common Stock & APIC | 1.90% | 1.87% | 2.10% | 2.24% | 2.28% |
| Retained Earnings | 8.18% | 8.03% | 7.24% | 7.85% | 8.68% |
| Treasury Stock & Other | 11.67% | -11.50% | 46.83% | -1.63% | -13.19% |
| Total Common Equity | 13.63% | 5.10% | 39.78% | 8.61% | 5.13% |
|
|
|||||
| 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 | 13.63% | 5.10% | 39.78% | 8.61% | 5.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | 4.90% | 37.85% | 8.24% | 4.91% |
|
|
|||||