Cullen/Frost Bankers, Inc. (CFR)
NYSE: CFR · Real-Time Price · USD
168.94
+2.60 (1.56%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 6,467 | 8,874 | 10,234 | 8,687 | 12,028 | 16,583 |
Securities and Investments | 21,475 | 19,402 | 18,577 | 20,198 | 20,883 | 15,674 |
Trading Assets | 39.15 | 37.6 | 33.91 | 31.72 | 28.05 | 25.16 |
Gross Loans | 22,976 | 21,892 | 20,755 | 18,824 | 17,155 | 16,336 |
Allowance for Loan Losses | -283.71 | -281.5 | -270.15 | -246 | -227.62 | -248.67 |
Net Loans | 22,692 | 21,610 | 20,485 | 18,578 | 16,927 | 16,088 |
Net Property, Plant & Equipment | 1,370 | 1,313 | 1,245 | 1,190 | 1,103 | 1,050 |
Accrued Interest and Accounts Receivable | 1,837 | 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 | 53,881 | 53,041 | 52,520 | 50,845 | 52,892 | 50,878 |
Interest-bearing deposits | 28,750 | 28,774 | 28,281 | 26,994 | 26,356 | 24,273 |
Noninterest-bearing deposits | 14,584 | 14,144 | 14,442 | 14,926 | 17,598 | 18,423 |
Total Deposits | 43,334 | 42,918 | 42,723 | 41,921 | 43,954 | 42,696 |
Short-Term Interbank Borrowing and Repurchase Agreements | 4,912 | 4,545 | 4,365 | 4,141 | 4,712 | 2,767 |
Long-Term Debt | 223.15 | 223.05 | 222.83 | 222.62 | 222.4 | 222.19 |
Other Liabilities | 789.18 | 782.85 | 1,311 | 844.02 | 866.26 | 754.33 |
Total Liabilities | 49,258 | 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 | -298.34 | -139.61 | -22.56 | -23.93 | - | -20.74 |
Additional Paid-in Capital | 1,111 | 1,100 | 1,076 | 1,056 | 1,030 | 1,010 |
Accumulated Other Comprehensive Income | -851.66 | -842.95 | -1,252 | -1,119 | -1,348 | 347.32 |
Retained Earnings | 4,516 | 4,309 | 3,951 | 3,658 | 3,310 | 2,957 |
Shareholders' Equity | 4,623 | 4,573 | 3,899 | 3,716 | 3,137 | 4,440 |
Total Liabilities & Equity | 53,881 | 53,041 | 52,520 | 50,845 | 52,892 | 50,878 |
Total Debt | 223.15 | 223.05 | 222.83 | 222.62 | 222.4 | 222.19 |
Net Cash (Debt) | -223.15 | -223.05 | -222.83 | -222.62 | -222.4 | -222.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -3.48 | -3.47 | -3.46 | -3.45 | -3.47 |
Book Value | 4,623 | 4,573 | 3,899 | 3,716 | 3,137 | 4,440 |
Book Value Per Share | 73.00 | 71.34 | 60.67 | 57.70 | 48.62 | 69.26 |
Tangible Book Value | 4,623 | 4,573 | 3,899 | 3,716 | 3,137 | 3,784 |
Tangible Book Value Per Share | 73.00 | 71.34 | 60.67 | 57.70 | 48.62 | 59.03 |