Cullen/Frost Bankers Inc. (CFR)

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110.64

-0.96 (-0.86%)

At close: Apr 21, 2025, 3:59 PM

110.83

0.17%

Pre-market: Apr 22, 2025, 07:10 AM EDT

Cullen/Frost Bankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	722.91M	8.6B	11.82B	16.54B	10.29B	3.43B	3.32B	4.89B	4.12B
Short-Term Investments	15.04B	-8.6M	18.24B	13.92B	10.44B	11.27B	11.39B	10.49B	10.2B
Long-Term Investments	n/a	n/a	20.91B	15.7B	12.41B	13.32B	12.52B	11.94B	12.47B
Other Long-Term Assets	n/a	40.68B	-20.91B	-17.41B	-14.11B	-14.99B	-399K	375.64M	380.12M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	457.72M	400.87M	396.65M
Inventory	n/a	n/a	-12.3B	-16.79B	-10.5B	-4B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.4B	2.84B	1.82B
Total Current Assets	15.77B	8.59B	20.01B	31.08B	21.31B	15.14B	18.56B	18.62B	16.54B
Property-Plant & Equipment	1.25B	1.19B	1.1B	1.05B	1.05B	1.01B	552.33M	520.96M	525.82M
Goodwill & Intangibles	n/a	n/a	655M	656M	657M	657M	659M	660.02M	661.73M
Total Long-Term Assets	1.25B	41.87B	1.76B	17.41B	14.11B	14.99B	13.73B	13.12B	13.66B
Total Assets	52.52B	50.85B	52.89B	48.9B	40.96B	33.31B	32.29B	31.75B	30.2B
Account Payables	n/a	n/a	866.26M	754.33M	730.16M	545.69M	172.35M	195.07M	169.11M
Deferred Revenue	n/a	n/a	-3.88B	-2.04B	-1.42B	-1.18B	-1.2B	-952.76M	-807.88M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	3.01B	1.29B	689.02M	632.19M	1.02B	757.69M	638.78M
Total Current Liabilities	n/a	61.22M	866.26M	754.33M	730.16M	545.69M	172.35M	195.07M	169.11M
Long-Term Debt	222.83M	222.62M	222.4M	222.19M	235.38M	235.16M	234.95M	234.74M	236.12M
Other Long-Term Liabilities	n/a	46.84B	49.53B	46.22B	37.86B	29.88B	28.69B	28.22B	26.96B
Total Long-Term Liabilities	222.83M	47.07B	866.26M	222.19M	235.38M	235.16M	234.95M	234.74M	236.12M
Total Liabilities	48.62B	47.13B	49.76B	44.46B	36.67B	29.4B	28.92B	28.45B	27.19B
Total Debt	222.83M	222.62M	222.4M	222.19M	235.38M	235.16M	234.95M	234.74M	236.12M
Common Stock	644K	644K	643K	642K	642K	642K	642K	642K	637K
Retained Earnings	3.95B	3.66B	3.31B	2.96B	2.75B	2.67B	2.44B	2.19B	1.99B
Comprehensive Income	-1.25B	-1.12B	-1.35B	347.32M	512.97M	267.37M	-63.6M	79.51M	-24.62M
Shareholders Equity	3.9B	3.72B	3.14B	4.44B	4.29B	3.91B	3.37B	3.3B	3B
Total Investments	15.04B	16.58B	39.15B	29.62B	22.85B	24.59B	23.9B	22.43B	22.67B