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CFR — Cullen/Frost Bankers Inc.
NYSECullen/Frost Bankers Inc.
$155.04
+1.56(+1.02%)
- O
- 153.83
- H
- 155.78
- L
- 153.83
- V
- 320.27K
⏱️ End-of-day dataAs of Oct 2, 2026
CFR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 638,785.00 | 681,325.00 | 615,544.00 | 759,255.00 | 759,062.00 | 722,906.00 |
| Cash And Cash Equivalents | $7.14M | $8.86M | $7.93M | $7.10M | $7.84M | $10.22M |
| Other Short Term Investments | $1.76M | $1.08M | $10.68M | $10.51M | $1.41M | $15.04M |
| Investments And Advances | $18.83M | $19.44M | $12.88M | $12.74M | $19.11M | $18.61M |
| Total Assets | $52.72M | $53.04M | $52.53M | $51.41M | $52.00M | $52.52M |
| Long Term Debt | 223,099.00 | 223,046.00 | 222,992.00 | 222,939.00 | 222,886.00 | 222,832.00 |
| Total Liabilities | $48.19M | $48.47M | $48.07M | $47.21M | $47.89M | $48.62M |
| Common Stock | 644.00 | 644.00 | 644.00 | 644.00 | 644.00 | 644.00 |
| Retained Earnings | $4.41M | $4.31M | $4.23M | $4.12M | $4.03M | $3.95M |
| Other Shareholders Equity | -923,511.00 | -842,951.00 | -924,420.00 | $-1.14M | $-1.13M | $-1.25M |
| Total Shareholders Equity | $4.53M | $4.57M | $4.46M | $4.20M | $4.11M | $3.90M |
| Additional Paid In Capital | $1.11M | $1.10M | $1.09M | $1.08M | $1.08M | $1.08M |
| Treasury Stock | 208,287.00 | 139,607.00 | 75,733.00 | 9,685.00 | 13,800.00 | 22,558.00 |
| Properties | N/A | 259,177.00 | N/A | N/A | N/A | 270,282.00 |
| Land And Improvements | N/A | 245,184.00 | N/A | N/A | N/A | 224,290.00 |
| Machinery Furniture Equipment | N/A | 255,640.00 | N/A | N/A | N/A | 281,697.00 |
| Construction In Progress | N/A | 44,256.00 | N/A | N/A | N/A | 24,135.00 |
| Leases | N/A | 265,700.00 | N/A | N/A | N/A | 250,572.00 |
| Accumulated Depreciation | N/A | -458,147.00 | N/A | N/A | N/A | -449,839.00 |