Cullen/Frost Bankers Inc.

NYSE: CFR · Real-Time Price · USD
124.85
-1.54 (-1.22%)
At close: Aug 15, 2025, 12:48 PM

Cullen/Frost Bankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.22B 8.6B 11.82B 16.54B
Short-Term Investments
15.04B 16.58B 18.24B 13.92B
Long-Term Investments
24.02B 22.2B 19.57B 17.84B
Other Long-Term Assets
1.99B 2.28B 425.91M 257.28M
Receivables
n/a n/a 1.08B 612.5M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
25.26B 25.18B 31.14B 31.08B
Property-Plant & Equipment
1.25B 1.19B 1.1B 1.05B
Goodwill & Intangibles
n/a n/a 655.34M 655.82M
Total Long-Term Assets
27.26B 25.66B 21.75B 19.8B
Total Assets
52.52B 50.85B 52.89B 50.88B
Account Payables
n/a n/a 866.26M 754.33M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.36B 4.14B 4.71B 2.77B
Other Current Liabilities
42.72B 41.92B 43.95B 42.7B
Total Current Liabilities
47.09B 46.06B 49.53B 46.22B
Long-Term Debt
222.83M 222.62M 222.4M 222.19M
Other Long-Term Liabilities
1.31B 844.02M n/a n/a
Total Long-Term Liabilities
1.53B 1.07B 222.4M 222.19M
Total Liabilities
48.62B 47.13B 49.76B 46.44B
Total Debt
4.59B 4.36B 4.93B 2.99B
Common Stock
644K 644K 643K 642K
Retained Earnings
3.95B 3.66B 3.31B 2.96B
Comprehensive Income
-1.25B -1.12B -1.35B 347.32M
Shareholders Equity
3.9B 3.72B 3.14B 4.44B
Total Investments
39.06B 38.78B 37.81B 31.76B