Watchlist Price Alert

Cullen/Frost Bankers Inc. (CFR)

NYSE: CFR · Real-Time Price · USD

128.92

0.18 (0.14%)

At close: Jun 27, 2025, 3:59 PM

128.93

0.01%

After-hours: Jun 27, 2025, 05:29 PM 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	10.22B	8.6B	11.82B	16.54B	10.29B	3.43B	3.32B	4.89B	4.12B
Short-Term Investments	15.04B	16.58B	18.24B	13.92B	10.44B	11.27B	11.39B	10.49B	10.2B
Long-Term Investments	24.02B	22.2B	19.57B	17.84B	19.16B	16.65B	15.07B	14.42B	14.07B
Other Long-Term Assets	1.99B	2.28B	425.91M	257.28M	215.22M	567.83M	842.58M	361.54M	213.33M
Receivables	n/a	n/a	1.08B	612.5M	584.56M	440.65M	457.72M	400.87M	396.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.26B	25.18B	31.14B	31.08B	21.31B	15.14B	15.17B	15.78B	14.72B
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	655.34M	655.82M	656.51M	657.43M	658.6M	660.02M	661.73M
Total Long-Term Assets	27.26B	25.66B	21.75B	19.8B	21.08B	18.89B	17.13B	15.96B	15.47B
Total Assets	52.52B	50.85B	52.89B	50.88B	42.39B	34.03B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.36B	4.14B	4.71B	2.77B	2.12B	1.7B	1.37B	1.15B	976.99M
Other Current Liabilities	42.72B	41.92B	43.95B	42.7B	35.02B	27.64B	27.15B	26.87B	25.81B
Total Current Liabilities	47.09B	46.06B	49.53B	46.22B	37.86B	29.88B	28.69B	28.22B	26.96B
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	1.31B	844.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.53B	1.07B	222.4M	222.19M	235.38M	235.16M	234.95M	234.74M	236.12M
Total Liabilities	48.62B	47.13B	49.76B	46.44B	38.1B	30.12B	28.92B	28.45B	27.19B
Total Debt	4.59B	4.36B	4.93B	2.99B	2.35B	1.93B	1.6B	1.38B	1.21B
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	39.06B	38.78B	37.81B	31.76B	29.6B	27.92B	26.46B	24.91B	24.28B