Cullen/Frost Bankers Inc. (CFR)

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112.74

2.09 (1.89%)

At close: Apr 22, 2025, 9:33 AM

Cullen/Frost Bankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.22B	751.17M	7.06B	8.38B	8.6B	7.53B	7.01B	9.21B	11.82B	13.53B	13.55B	14.46B	16.54B	16.24B	15.18B	11.79B	10.29B	7.16B	6.55B	3.82B	3.43B	2.52B	1.48B	1.96B	3.32B	2.94B	2.99B	4.34B	4.89B	5.04B	3.58B	4.5B	4.12B	3.96B	3.3B	3.83B
Short-Term Investments	15.04B	15.32B	15.2B	15.18B	16.58B	16.12B	17.25B	17.98B	18.24B	17.4B	16.78B	16.18B	13.92B	11.73B	10.84B	10.38B	10.44B	10.6B	10.61B	10.47B	11.27B	12.42B	12.28B	12.01B	11.39B	11.18B	10.72B	10.54B	10.49B	10.19B	10.78B	10.61B	10.2B	10.16B	10.04B	9.07B
Long-Term Investments	18.61B	n/a	6.59B	18.82B	20.23B	19.77B	20.97B	21.72B	20.91B	19.6B	18.75B	17.88B	15.7B	13.52B	12.68B	12.22B	12.41B	12.58B	12.6B	12.48B	13.32B	13.47B	13.34B	13.12B	12.52B	12.31B	11.98B	11.8B	11.94B	11.65B	12.41B	12.27B	12.47B	12.45B	12.41B	11.45B
Other Long-Term Assets	-19.86B	n/a	33.61B	-18.82B	-21.42B	-19.77B	-20.97B	-21.72B	-20.91B	-19.6B	-18.75B	-18.93B	-182K	-29K	407.17M	30.67B	-485K	-277K	31.14B	28.32B	433K	-303K	-29K	276K	-399K	26.64B	26.21B	25.63B	25.72B	24.75B	25.34B	24.83B	25.07B	24.42B	24.43B	23.36B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	612.5M	638.97M	616.37M	504.86M	584.56M	482.55M	565.68M	518.16M	440.65M	391.54M	450.17M	403.75M	457.72M	431.29M	453.74M	398.55M	400.87M	338.17M	369.55M	332.53M	396.65M	319.97M	362.26M	308.35M
Inventory	n/a	n/a	n/a	n/a	n/a	-9.88B	-8.38B	-10.51B	-12.3B	-13.83B	-13.88B	-14.62B	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	n/a	n/a	n/a	n/a	n/a	n/a	2.4B	4.06B	5.7B	7.45B	6.97B	7.57B	7.35B	5.17B	3.89B	2.65B	2.7B	2.77B	3.4B	3.17B	3.36B	3.2B	2.84B	2.6B	1.88B	1.63B	1.82B	1.48B	1.63B	2.52B
Total Current Assets	25.26B	16.07B	7.42B	15.69B	25.18B	16.69B	17.93B	18.62B	20.01B	19.15B	18.51B	17.73B	33.47B	32.67B	32.33B	30.13B	28.28B	25.81B	25.08B	19.98B	19.03B	17.98B	16.91B	17.14B	18.56B	17.71B	17.51B	18.47B	18.62B	18.16B	16.62B	17.07B	16.54B	15.92B	15.34B	15.73B
Property-Plant & Equipment	1.25B	1.23B	1.22B	1.21B	1.19B	1.17B	1.15B	1.13B	1.1B	1.07B	1.05B	1.05B	1.05B	1.02B	1.03B	1.04B	1.05B	1.06B	1.04B	1.04B	1.01B	987.5M	915.5M	750.26M	552.33M	541.24M	539.86M	521.2M	520.96M	520.64M	520.25M	521.09M	525.82M	564.37M	564.2M	556.99M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	655.16M	655M	655M	655.44M	655.54M	655.67M	656M	656M	656.13M	656.31M	657M	657M	656.93M	657.18M	657M	658M	658M	658M	659M	658.93M	659.27M	659.64M	660.02M	660.43M	660.83M	661.27M	661.73M	661.6M	662.18M	662.8M
Total Long-Term Assets	27.26B	1.23B	41.42B	1.21B	21.42B	1.17B	1.81B	1.79B	1.76B	1.72B	1.7B	655.67M	17.41B	15.19B	14.37B	13.92B	14.11B	14.29B	14.3B	14.17B	14.99B	15.11B	14.91B	14.53B	13.73B	13.51B	13.17B	12.98B	13.12B	12.83B	13.59B	13.45B	13.66B	13.68B	13.64B	12.67B
Total Assets	52.52B	51.01B	48.84B	49.51B	50.85B	48.75B	48.6B	51.25B	52.89B	52.95B	51.78B	51.3B	48.9B	46.77B	46.7B	44.05B	40.96B	40.1B	39.38B	34.15B	33.31B	33.1B	31.82B	31.36B	32.29B	31.22B	30.69B	31.46B	31.75B	30.99B	30.21B	30.52B	30.2B	29.6B	28.98B	28.4B
Account Payables	n/a	n/a	n/a	n/a	n/a	784.28M	703.72M	1.08B	866.26M	1.24B	905.97M	988.77M	754.33M	1.41B	1.11B	694.83M	730.16M	672.72M	865M	773.58M	545.69M	697.37M	537.97M	313.97M	172.35M	247.63M	168.89M	271.01M	195.07M	165.06M	209.32M	155.38M	169.11M	293.19M	582.94M	321M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.96B	-2.88B	-3.22B	-3.88B	-867.32M	-801.92M	-889.05M	-2.04B	-814.8M	-1.13B	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	n/a
Other Current Liabilities	n/a	29.49B	n/a	n/a	n/a	2.18B	2.18B	-1.08B	3.01B	-374.31M	-104.05M	-99.72M	1.29B	-597.63M	22.3M	-694.83M	-730.16M	-672.72M	-865M	-773.58M	-545.69M	-697.37M	-537.97M	-313.97M	-172.35M	-247.63M	-168.89M	-271.01M	-195.07M	-165.06M	-209.32M	-155.38M	-169.11M	-293.19M	-582.94M	-321M
Total Current Liabilities	n/a	29.55B	28.25B	28.88B	30.16B	784.28M	703.72M	1.08B	866.26M	1.24B	905.97M	988.77M	754.33M	1.41B	1.11B	694.83M	730.16M	672.72M	865M	773.58M	545.69M	697.37M	537.97M	313.97M	172.35M	247.63M	168.89M	271.01M	195.07M	165.06M	209.32M	155.38M	169.11M	293.19M	582.94M	321M
Long-Term Debt	222.83M	222.78M	222.72M	222.67M	222.62M	222.56M	222.51M	222.46M	222.4M	222.35M	222.3M	222.24M	222.19M	235.54M	235.49M	235.43M	235.38M	235.32M	235.27M	235.22M	235.16M	235.11M	235.06M	235M	234.95M	234.9M	234.84M	234.79M	234.74M	234.68M	234.63M	234.59M	236.12M	236.07M	236.03M	235.98M
Other Long-Term Liabilities	-222.83M	17.1B	44.64B	-222.67M	46.91B	45.52B	44.99B	-222.46M	49.53B	49.91B	48.22B	47.3B	46.22B	43.25B	42.09B	39.54B	37.86B	35.78B	35.13B	30.09B	29.88B	28.98B	27.84B	27.84B	28.69B	27.68B	27.14B	27.98B	28.22B	27.57B	26.75B	27.19B	26.96B	26.21B	-236.03M	-235.98M
Total Long-Term Liabilities	n/a	17.32B	16.93B	222.67M	222.62M	222.56M	222.51M	1.08B	866.26M	1.24B	905.97M	988.77M	222.19M	235.54M	235.49M	235.43M	235.38M	235.32M	235.27M	235.22M	235.16M	235.11M	235.06M	235M	234.95M	234.9M	234.84M	234.79M	234.74M	234.68M	234.63M	234.59M	236.12M	236.07M	236.03M	235.98M
Total Liabilities	48.62B	46.87B	45.18B	222.67M	222.62M	45.75B	45.21B	47.78B	49.76B	50.13B	48.44B	47.52B	44.46B	42.4B	42.32B	39.78B	36.67B	36.02B	35.37B	30.32B	29.4B	29.22B	28.08B	27.76B	28.92B	27.92B	27.38B	28.22B	28.45B	27.8B	26.98B	27.43B	27.19B	26.44B	25.84B	25.41B
Total Debt	222.83M	222.78M	4.34B	222.67M	222.62M	222.56M	222.51M	222.46M	222.4M	222.35M	222.3M	222.24M	222.19M	235.54M	235.49M	235.43M	235.38M	235.32M	235.27M	235.22M	235.16M	235.11M	235.06M	235M	234.95M	234.9M	234.84M	234.79M	234.74M	234.68M	234.63M	234.59M	236.12M	236.07M	236.03M	235.98M
Common Stock	644K	644K	644K	644K	644K	644K	644K	644K	643K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	642K	640K	637K	637K	637K	637K
Retained Earnings	3.95B	3.89B	3.81B	3.73B	3.66B	3.63B	3.53B	3.43B	3.31B	3.18B	3.07B	3B	2.96B	2.92B	2.86B	2.8B	2.75B	2.72B	2.68B	2.64B	2.67B	2.62B	2.56B	2.5B	2.44B	2.37B	2.3B	2.23B	2.19B	2.13B	2.08B	2.03B	1.99B	1.94B	1.91B	1.88B
Comprehensive Income	-1.25B	-915.43M	-1.31B	-1.28B	-1.12B	-1.78B	-1.31B	-1.14B	-1.35B	-1.53B	-874.21M	-371.79M	347.32M	350.28M	412.99M	387.75M	512.97M	505.14M	488.26M	363.81M	267.37M	305.38M	219.44M	93.77M	-63.6M	-141.24M	-63.32M	-53.35M	79.51M	57.67M	51.31M	-5.85M	-24.62M	215.51M	281.36M	179.32M
Shareholders Equity	3.9B	4.14B	3.67B	3.64B	3.72B	3B	3.39B	3.47B	3.14B	2.81B	3.35B	3.78B	4.44B	4.37B	4.37B	4.27B	4.29B	4.08B	4.01B	3.83B	3.91B	3.88B	3.74B	3.59B	3.37B	3.31B	3.31B	3.24B	3.3B	3.19B	3.22B	3.1B	3B	3.16B	3.14B	2.99B
Total Investments	33.65B	15.32B	6.59B	15.18B	36.81B	16.12B	17.25B	39.7B	39.15B	37B	35.53B	34.06B	29.62B	25.25B	23.52B	22.6B	22.85B	23.19B	23.21B	22.95B	24.59B	25.89B	25.62B	25.13B	23.9B	23.49B	22.69B	22.34B	22.43B	21.83B	23.19B	22.88B	22.67B	22.62B	22.46B	20.52B