Cullen/Frost Bankers Inc.
CFR-PB | NYSE
$15.32
+$0.06 (+0.39%)
Nov 2, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.86B | 10.22B | 8.6B | 11.82B | 16.54B | 10.29B |
Short-Term Investments | 1.12B | 15.04B | 16.58B | 18.24B | 13.92B | 10.44B |
Long-Term Investments | 39.93B | 24.02B | 22.2B | 19.57B | 17.84B | 19.16B |
Other Long-Term Assets | 1.81B | 1.99B | 2.28B | 425.91M | 257.28M | 215.22M |
Receivables | n/a | n/a | n/a | 1.08B | 612.5M | 584.56M |
Inventory | 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 |
Total Current Assets | 9.98B | 25.26B | 25.18B | 31.14B | 31.08B | 21.31B |
Property-Plant & Equipment | 1.31B | 1.25B | 1.19B | 1.1B | 1.05B | 1.05B |
Goodwill & Intangibles | n/a | n/a | n/a | 655.34M | 655.82M | 656.52M |
Total Long-Term Assets | 43.06B | 27.26B | 25.66B | 21.75B | 19.8B | 21.08B |
Total Assets | 53.04B | 52.52B | 50.85B | 52.89B | 50.88B | 42.39B |
Account Payables | n/a | n/a | n/a | 866.26M | 754.33M | 730.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.54B | 4.36B | 4.14B | 4.71B | 2.77B | 2.12B |
Other Current Liabilities | 42.92B | 42.72B | 41.92B | 43.95B | 42.7B | 35.02B |
Total Current Liabilities | 47.46B | 47.09B | 46.06B | 49.53B | 46.22B | 37.86B |
Long-Term Debt | 223.05M | 222.83M | 222.62M | 222.4M | 222.19M | 235.38M |
Other Long-Term Liabilities | 782.85M | 1.31B | 844.02M | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.01B | 1.53B | 1.07B | 222.4M | 222.19M | 235.38M |
Total Liabilities | 48.47B | 48.62B | 47.13B | 49.76B | 46.44B | 38.1B |
Total Debt | 4.77B | 4.59B | 4.36B | 4.93B | 2.99B | 2.35B |
Book Value | 4.57B | 3.9B | 3.72B | 3.14B | 4.44B | 4.29B |
Book Value Per Share | 71.34 | 60.65 | 57.70 | 48.62 | 69.26 | 68.14 |
Common Stock | 644K | 644K | 644K | 643K | 642K | 642K |
Retained Earnings | 4.31B | 3.95B | 3.66B | 3.31B | 2.96B | 2.75B |
Comprehensive Income | -842.95M | -1.25B | -1.12B | -1.35B | 347.32M | 512.97M |
Shareholders Equity | 4.57B | 3.9B | 3.72B | 3.14B | 4.44B | 4.29B |
Total Investments | 41.05B | 39.06B | 38.78B | 37.81B | 31.76B | 29.6B |
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