Cullen/Frost Bankers Inc. (CFR)
125.17
0.75 (0.60%)
At close: Mar 31, 2025, 3:59 PM
125.20
0.02%
After-hours: Mar 31, 2025, 04:11 PM EDT
Cullen/Frost Bankers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 722.91M | 8.6B | 11.82B | 16.54B | 10.29B | 3.43B | 3.32B | 4.89B | 4.12B | 3.52B | 4.33B | 4.53B | 3.44B | 2.89B | 2.76B | 1.72B | 1.15B | 842.44M | 709.36M | 879.45M | 549.11M | 1.07B | 1.34B | 1B | 824.03M | 767.1M | 787.8M | 794.2M | 924.9M | 633.9M | 533.4M | 585.1M | 579.1M | 405.1M | 591.1M | 721.3M |
| Short-Term Investments | 15.04B | -8.6M | 18.24B | 13.92B | 10.44B | 11.27B | 11.39B | 10.49B | 10.2B | 9.21B | 8.46B | 5.9B | 6.2B | 7.79B | 5.16B | 4.88B | 3.55B | 3.41B | 3.33B | n/a | 2.96B | 2.94B | 2.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 20.91B | 15.7B | 12.41B | 13.32B | 12.52B | 11.94B | 12.47B | 11.89B | 11.4B | 9.05B | 9.19B | 8.17B | 5.46B | 4.91B | 3.58B | 3.43B | 3.35B | 3.08B | 2.98B | 2.97B | 2.46B | 2.16B | 1.67B | 1.63B | 2.09B | 1.49B | 1.48B | 1.54B | 1.59B | 1.61B | 1.41B | 1.44B | 1.24B | 1.26B |
| Other Long-Term Assets | n/a | 40.68B | -20.91B | -17.41B | -14.11B | -14.99B | -399K | 375.64M | 380.12M | 23.97B | 23B | 19.02B | -859.59M | n/a | n/a | n/a | 550.83M | 558.37M | 562.6M | 183.89M | 116.52M | 114.87M | 119.17M | 124.15M | -1.82B | -1.77B | -2.23B | -1.6B | -1.58B | -1.63B | -1.68B | -1.7B | -1.5B | -1.52B | -1.31B | -1.33B |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 457.72M | 400.87M | 396.65M | 341.19M | 341.48M | 284.54M | 292.35M | 363.68M | 360.36M | 420.94M | 547.89M | 290.21M | 257.98M | 276.4M | 199.37M | 165.78M | 304.69M | 363.54M | 331.53M | 313.3M | 259.8M | 233.5M | 169.6M | 155M | 125.4M | n/a | 96.1M | 123M | 133.7M | 126.3M |
| Inventory | n/a | n/a | -12.3B | -16.79B | -10.5B | -4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.4B | 2.84B | 1.82B | 2.39B | 2.63B | 3.69B | 3.14B | 8.04B | 8.18B | 8.37B | 8.94B | 8.15B | 8.12B | 7.14B | 5.94B | 5.18B | 5.16B | 6.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 15.77B | 8.59B | 20.01B | 31.08B | 21.31B | 15.14B | 18.56B | 18.62B | 16.54B | 15.46B | 15.77B | 14.41B | 13.07B | 11.29B | 11.3B | 10.51B | 10.64B | 9.28B | 9.09B | 8.3B | 6.69B | 6.42B | 6.8B | 8.1B | 1.16B | 1.08B | 1.05B | 1.03B | 1.09B | 788.9M | 658.8M | 585.1M | 675.2M | 528.1M | 724.8M | 847.6M |
| Property-Plant & Equipment | 1.25B | 1.19B | 1.1B | 1.05B | 1.05B | 1.01B | 552.33M | 520.96M | 525.82M | 559.12M | 442.89M | 313.33M | 315.93M | 319.04M | 316.91M | 324.1M | 267.02M | 219.62M | 219.53M | 182.36M | 170.03M | 168.61M | 169.93M | 148.87M | 149.89M | 143M | 137.3M | 109.7M | 101.6M | 89.5M | 88.7M | 86.7M | 82.4M | 80.5M | 70.4M | 71.9M |
| Goodwill & Intangibles | n/a | n/a | 655M | 656M | 657M | 657M | 659M | 660.02M | 661.73M | 663.47M | 666.08M | 542.99M | 543.66M | 538.68M | 542.02M | 547.14M | 550.83M | 558.37M | 562.6M | 183.89M | 116.52M | 114.87M | 119.17M | 124.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.25B | 41.87B | 1.76B | 17.41B | 14.11B | 14.99B | 13.73B | 13.12B | 13.66B | 13.11B | 12.51B | 9.91B | 10.05B | 9.03B | 6.32B | 5.78B | 4.39B | 4.21B | 4.13B | 3.44B | 3.27B | 3.25B | 2.75B | 273.02M | 1.82B | 1.77B | 2.23B | 1.6B | 1.58B | 1.63B | 1.68B | 1.7B | 1.5B | 1.52B | 1.31B | 1.33B |
| Total Assets | 52.52B | 50.85B | 52.89B | 48.9B | 40.96B | 33.31B | 32.29B | 31.75B | 30.2B | 28.57B | 28.28B | 24.31B | 23.12B | 20.32B | 17.62B | 16.29B | 15.03B | 13.49B | 13.22B | 11.74B | 9.95B | 9.67B | 9.55B | 8.37B | 7.66B | 7B | 6.87B | 5.23B | 4.89B | 4.2B | 3.79B | 3.64B | 3.15B | 3.08B | 3.25B | 3.5B |
| Account Payables | n/a | n/a | 866.26M | 754.33M | 730.16M | 545.69M | 172.35M | 195.07M | 169.11M | 202.54M | 250.21M | 218.03M | 424.44M | 331.02M | 226.64M | 205.61M | 295.74M | 144.86M | 166.57M | 456.86M | 140.69M | 155.61M | 121.64M | 120.5M | 125.98M | 101.56M | 107.2M | 114.4M | 92.7M | 101.6M | 40.1M | 49.6M | 39.6M | 34M | 46.8M | 39.8M |
| Deferred Revenue | n/a | n/a | -3.88B | -2.04B | -1.42B | -1.18B | -1.2B | -952.76M | -807.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M |
| Other Current Liabilities | n/a | 61.22M | 3.01B | 1.29B | 689.02M | 632.19M | 1.02B | 757.69M | 638.78M | -202.54M | -250.21M | -218.03M | -424.44M | -331.02M | -226.64M | -205.61M | -295.74M | -144.86M | -166.57M | -456.86M | -140.69M | -155.61M | -121.64M | -120.5M | -125.98M | 6.29B | -107.2M | 4.61B | -92.7M | -101.6M | -40.1M | -49.6M | -39.6M | -34M | -46.8M | -45.3M |
| Total Current Liabilities | n/a | 61.22M | 866.26M | 754.33M | 730.16M | 545.69M | 172.35M | 195.07M | 169.11M | 202.54M | 250.21M | 218.03M | 424.44M | 331.02M | 226.64M | 462.17M | 295.74M | 144.86M | 166.57M | 456.86M | 140.69M | 155.61M | 161.04M | 7.52B | 6.99B | 6.39B | 6.26B | 4.72B | 4.51B | 101.6M | 3.5B | 49.6M | 39.6M | 34M | 46.8M | 45.3M |
| Long-Term Debt | 222.83M | 222.62M | 222.4M | 222.19M | 235.38M | 235.16M | 234.95M | 234.74M | 236.12M | 235.94M | 237.12M | 223.71M | 223.72M | 223.74M | 373.76M | 136.08M | n/a | 400.32M | 428.64M | 415.42M | 377.68M | 255.84M | 248.12M | 250.78M | 98.57M | 98.5M | 98.5M | 98.4M | n/a | n/a | n/a | n/a | 13.4M | 14.7M | 16.3M | 17.5M |
| Other Long-Term Liabilities | n/a | 46.84B | 49.53B | 46.22B | 37.86B | 29.88B | 28.69B | 28.22B | 26.96B | 25.44B | 25.19B | 21.58B | -223.72M | -223.74M | -373.76M | -136.08M | n/a | -400.32M | -428.64M | -415.42M | -377.68M | -255.84M | -248.12M | -250.78M | -98.57M | -98.5M | -98.5M | -98.4M | n/a | n/a | n/a | n/a | -13.4M | -14.7M | -16.3M | -17.5M |
| Total Long-Term Liabilities | 222.83M | 47.07B | 866.26M | 222.19M | 235.38M | 235.16M | 234.95M | 234.74M | 236.12M | 237.12M | 237.12M | 223.71M | 223.72M | 223.74M | 373.76M | 136.08M | 392.66M | 400.32M | 428.64M | 415.42M | 377.68M | 255.84M | 248.12M | 251M | 99M | 99M | 98M | 98M | n/a | n/a | n/a | n/a | 13.4M | 14.7M | 16.3M | 17.5M |
| Total Liabilities | 48.62B | 47.13B | 49.76B | 44.46B | 36.67B | 29.4B | 28.92B | 28.45B | 27.19B | 25.68B | 25.43B | 21.8B | 20.71B | 18.03B | 15.56B | 14.39B | 13.27B | 12.01B | 11.85B | 10.76B | 9.13B | 8.9B | 8.85B | 7.77B | 7.09B | 6.49B | 6.36B | 4.72B | 4.51B | 3.86B | 3.5B | 3.37B | 2.94B | 2.9B | 3.08B | 3.33B |
| Total Debt | 222.83M | 222.62M | 222.4M | 222.19M | 235.38M | 235.16M | 234.95M | 234.74M | 236.12M | 237.12M | 237.12M | 223.71M | 223.72M | 223.74M | 373.76M | 392.65M | 392.66M | 400.32M | 428.64M | 415.42M | 377.68M | 255.84M | 248.12M | 250.78M | 98.57M | 98.5M | 98.5M | 231M | 174M | 111M | 370M | n/a | 13.4M | 14.7M | 16.3M | 23M |
| Common Stock | 644K | 644K | 643K | 642K | 642K | 642K | 642K | 642K | 637K | 637K | 637K | 617K | 615K | 613K | 611K | 602K | 602K | 602K | 598K | 550K | 536K | 536K | 536K | 536K | 536K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.95B | 3.66B | 3.31B | 2.96B | 2.75B | 2.67B | 2.44B | 2.19B | 1.99B | 1.85B | 1.71B | 1.58B | 1.48B | 1.35B | 1.25B | 1.15B | 1.08B | 992.14M | 883.06M | 776.19M | 697.87M | 625.4M | 547.47M | 478.43M | 448.01M | 382.2M | 321.8M | 233.4M | 195.5M | 158.6M | 126M | 96M | 52M | 63.9M | 63.7M | 71.8M |
| Comprehensive Income | -1.25B | -1.12B | -1.35B | 347.32M | 512.97M | 267.37M | -63.6M | 79.51M | -24.62M | 113.86M | 141.81M | 140.43M | 238.05M | 247.73M | 154.25M | 154.21M | 137.29M | -7.38M | -54.89M | -56.62M | -16.35M | 4.29M | 32.55M | -14.01M | -4.02M | -39.1M | 7.7M | 8.7M | 7.6M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.9B | 3.72B | 3.14B | 4.44B | 4.29B | 3.91B | 3.37B | 3.3B | 3B | 2.89B | 2.85B | 2.51B | 2.42B | 2.28B | 2.06B | 1.89B | 1.76B | 1.48B | 1.38B | 982.24M | 822.39M | 770M | 703.79M | 594.92M | 573.03M | 509.3M | 512.9M | 408.4M | 378.9M | 341.5M | 295.4M | 273.5M | 206.1M | 176.2M | 173.4M | 179.3M |
| Total Investments | 15.04B | 16.58B | 39.15B | 29.62B | 22.85B | 24.59B | 23.9B | 22.43B | 22.67B | 21.09B | 19.86B | 14.95B | 15.39B | 15.96B | 10.61B | 9.79B | 7.13B | 6.83B | 6.68B | 3.08B | 5.94B | 5.91B | 4.88B | 2.16B | 1.67B | 1.63B | 2.09B | 1.49B | 1.48B | 1.54B | 1.59B | 1.61B | 1.41B | 1.44B | 1.24B | 1.26B |