Cullen/Frost Bankers Inc. (CFR)
NYSE: CFR
· Real-Time Price · USD
124.22
-2.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
124.12
-0.08%
After-hours: Aug 15, 2025, 05:16 PM EDT
Cullen/Frost Bankers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.1B | 7.84B | 10.22B | 9.19B | 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 |
Short-Term Investments | 10.51B | 1.41B | 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 |
Long-Term Investments | 23.16B | 38.3B | 24.02B | 23.36B | 23.33B | 22.74B | 22.2B | 21.79B | 21.2B | 20.97B | 19.57B | 18.89B | 18.44B | 17.96B | 17.84B | 17.34B | 18.15B | 19.45B |
Other Long-Term Assets | 9.35B | 3.18B | 1.99B | 1.91B | 2.04B | 1.99B | 2.28B | 116.99M | 320.32M | 309.19M | 425.91M | 319.18M | 320.05M | 218.99M | 257.28M | 229.26M | 222.96M | 224.37M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03B | 1B | 990.8M | 1.08B | 1.08B | 985.26M | 772.19M | 612.5M | 638.97M | 616.37M | 504.86M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 17.62B | 9.25B | 25.26B | 24.51B | 22.26B | 23.56B | 25.18B | 25.68B | 25.26B | 28.18B | 31.14B | 32.01B | 31.32B | 31.41B | 31.08B | 28.61B | 26.63B | 22.68B |
Property-Plant & Equipment | 1.28B | 1.27B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 655.16M | 655.24M | 655.34M | 655.44M | 655.54M | 655.67M | 655.82M | 655.97M | 656.13M | 656.31M |
Total Long-Term Assets | 33.79B | 42.75B | 27.26B | 26.5B | 26.59B | 25.94B | 25.66B | 23.07B | 23.33B | 23.06B | 21.75B | 20.93B | 20.46B | 19.88B | 19.8B | 19.25B | 20.07B | 21.37B |
Total Assets | 51.41B | 52B | 52.52B | 51.01B | 48.84B | 49.51B | 50.85B | 48.75B | 48.6B | 51.25B | 52.89B | 52.95B | 51.78B | 51.3B | 50.88B | 47.86B | 46.7B | 44.05B |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 4.44B | 4.49B | 4.36B | 4.04B | 3.8B | 3.98B | 4.14B | 3.75B | 3.58B | 4.29B | 4.71B | 2.11B | 1.71B | 1.88B | 2.77B | 2.23B | 2.24B | 1.92B |
Other Current Liabilities | 41.68B | 42.39B | 42.72B | 41.72B | 40.32B | 40.81B | 41.92B | 40.99B | 40.7B | 42.18B | 43.95B | 46.56B | 45.6B | 44.43B | 42.7B | 39.61B | 38.73B | 36.93B |
Total Current Liabilities | 46.13B | 46.88B | 47.09B | 45.76B | 44.12B | 44.79B | 46.06B | 45.52B | 44.99B | 47.56B | 49.53B | 49.91B | 48.22B | 47.3B | 46.22B | 43.25B | 42.09B | 39.54B |
Long-Term Debt | 222.94M | 222.89M | 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 |
Other Long-Term Liabilities | 858.42M | 783.9M | 1.31B | 893.08M | 837.16M | 853.68M | 844.02M | 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 Liabilities | 1.08B | 1.01B | 1.53B | 1.12B | 1.06B | 1.08B | 1.07B | 222.56M | 222.51M | 222.46M | 222.4M | 222.35M | 222.3M | 222.24M | 222.19M | 235.54M | 235.49M | 235.43M |
Total Liabilities | 47.21B | 47.89B | 48.62B | 46.87B | 45.18B | 45.87B | 47.13B | 45.75B | 45.21B | 47.78B | 49.76B | 50.13B | 48.44B | 47.52B | 46.44B | 43.49B | 42.32B | 39.78B |
Total Debt | 4.67B | 4.72B | 4.59B | 4.26B | 4.02B | 4.21B | 4.36B | 3.97B | 3.81B | 4.52B | 4.93B | 2.33B | 1.93B | 2.1B | 2.99B | 2.46B | 2.48B | 2.16B |
Common Stock | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 643K | 642K | 642K | 642K | 642K | 642K | 642K | 642K |
Retained Earnings | 4.12B | 4.03B | 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 |
Comprehensive Income | -1.14B | -1.13B | -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 |
Shareholders Equity | 4.2B | 4.11B | 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 |
Total Investments | 33.68B | 39.7B | 39.06B | 38.68B | 38.52B | 37.92B | 38.78B | 37.9B | 38.45B | 38.95B | 37.81B | 36.29B | 35.22B | 34.15B | 31.76B | 29.07B | 28.99B | 29.83B |