Cullen/Frost Bankers, Inc. (CFR)

NYSE: CFR · Real-Time Price · USD

136.14

+0.49 (0.36%)

At close: May 12, 2026, 4:00 PM EDT

134.90

-1.24 (-0.91%)

After-hours: May 12, 2026, 7:56 PM EDT

Cullen/Frost Bankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,144	8,874	10,234	8,687	12,028	16,583
Securities and Investments	20,196	19,402	18,577	20,198	20,883	15,674
Trading Assets	37.65	37.6	33.91	31.72	28.05	25.16
Gross Loans	22,432	21,892	20,755	18,824	17,155	16,336
Allowance for Loan Losses	-286.22	-281.5	-270.15	-246	-227.62	-248.67
Net Loans	22,146	21,610	20,485	18,578	16,927	16,088
Net Property, Plant & Equipment	1,332	1,313	1,245	1,190	1,103	1,050
Accrued Interest and Accounts Receivable	1,868	1,804	1,945	2,160	1,923	612.5
Other Intangible Assets	-	-	-	-	-	0.87
Goodwill	-	-	-	-	-	654.95
Long-Term Investments	-	-	-	-	-	190.14
Total Assets	52,725	53,041	52,520	50,845	52,892	50,879
Interest-bearing deposits	28,664	28,774	28,281	26,995	26,356	24,273
Noninterest-bearing deposits	14,172	14,144	14,442	14,926	17,598	18,423
Total Deposits	42,836	42,918	42,723	41,921	43,954	42,696
Short-Term Interbank Borrowing and Repurchase Agreements	4,127	4,545	4,365	4,141	4,712	2,767
Long-Term Debt	223.1	223.05	222.83	222.62	222.4	222.19
Other Liabilities	1,008	782.85	1,311	844.02	866.26	754.33
Total Liabilities	48,194	48,468	48,622	47,129	49,755	46,439
Preferred Stock	145.45	145.45	145.45	145.45	145.45	145.45
Common Stock	0.64	0.64	0.64	0.64	0.64	0.64
Treasury Stock	-208.29	-139.61	-22.56	-23.93	-	-20.74
Additional Paid-in Capital	1,106	1,100	1,076	1,056	1,030	1,010
Accumulated Other Comprehensive Income	-923.51	-842.95	-1,252	-1,119	-1,348	347.32
Retained Earnings	4,411	4,309	3,951	3,658	3,310	2,957
Shareholders' Equity	4,531	4,573	3,899	3,716	3,137	4,440
Total Liabilities & Equity	52,725	53,041	52,520	50,845	52,892	50,879
Total Debt	223.1	223.05	222.83	222.62	222.4	222.19
Net Cash (Debt)	-223.1	-223.05	-222.83	-222.62	-222.4	-222.19
Net Cash Per Share	-3.50	-3.48	-3.47	-3.46	-3.45	-3.47
Book Value	4,531	4,573	3,899	3,716	3,137	4,440
Book Value Per Share	71.02	71.34	60.67	57.70	48.62	69.26
Tangible Book Value	4,531	4,573	3,899	3,716	3,137	3,784
Tangible Book Value Per Share	71.02	71.34	60.67	57.70	48.62	59.03

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q