Cullen/Frost Bankers, Inc. (CFR)
NYSE: CFR · Real-Time Price · USD
130.49
+0.47 (0.36%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,844 | 10,224 | 8,594 | 11,938 | 16,465 | 10,173 | Upgrade
|
| Investment Securities | 10,514 | 10,395 | 12,435 | 14,067 | 11,088 | 9,867 | Upgrade
|
| Trading Asset Securities | 185.14 | 161.54 | 193.16 | 221.53 | 184.23 | 156.11 | Upgrade
|
| Mortgage-Backed Securities | 9,871 | 8,192 | 7,847 | 6,902 | 4,594 | 2,516 | Upgrade
|
| Total Investments | 20,570 | 18,749 | 20,476 | 21,191 | 15,866 | 12,539 | Upgrade
|
| Gross Loans | 20,904 | 20,755 | 18,824 | 17,155 | 16,336 | 17,481 | Upgrade
|
| Allowance for Loan Losses | -275.49 | -270.15 | -246 | -227.62 | -248.67 | -263.18 | Upgrade
|
| Net Loans | 20,628 | 20,485 | 18,578 | 16,927 | 16,088 | 17,218 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,245 | 1,190 | 1,103 | 1,050 | 1,046 | Upgrade
|
| Goodwill | - | - | - | - | 654.95 | 654.95 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.87 | 1.56 | Upgrade
|
| Accrued Interest Receivable | 202.87 | 236.59 | 251.39 | 243.68 | 179.11 | 181.43 | Upgrade
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| Restricted Cash | - | 0.35 | 8.6 | 3.2 | 110.3 | 116 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 14.1 | 0.73 | 1 | 3.4 | 0.85 | Upgrade
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| Other Long-Term Assets | 1,487 | 1,566 | 1,746 | 1,485 | 461.06 | 460.61 | Upgrade
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| Total Assets | 52,005 | 52,520 | 50,845 | 52,892 | 50,878 | 42,391 | Upgrade
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| Interest Bearing Deposits | 28,141 | 28,281 | 26,994 | 26,356 | 24,273 | 19,899 | Upgrade
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| Non-Interest Bearing Deposits | 14,249 | 14,442 | 14,926 | 17,598 | 18,423 | 15,117 | Upgrade
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| Total Deposits | 42,391 | 42,723 | 41,921 | 43,954 | 42,696 | 35,016 | Upgrade
|
| Short-Term Borrowings | 4,642 | 4,491 | 4,301 | 4,913 | 2,905 | 2,197 | Upgrade
|
| Current Portion of Leases | - | 36.95 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 53.69 | 58.87 | 61.22 | 18.44 | 3.03 | 8.13 | Upgrade
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| Long-Term Debt | 99.69 | 99.65 | 99.49 | 99.34 | 99.18 | 99.02 | Upgrade
|
| Long-Term Leases | 310.8 | 271.1 | 316.4 | 321.9 | 313.4 | 323 | Upgrade
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| Trust Preferred Securities | 123.2 | 123.18 | 123.13 | 123.07 | 123.01 | 136.36 | Upgrade
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| Other Long-Term Liabilities | 270.73 | 817.83 | 306.4 | 324.98 | 299.38 | 318.75 | Upgrade
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| Total Liabilities | 47,891 | 48,622 | 47,129 | 49,755 | 46,439 | 38,098 | Upgrade
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| Preferred Stock, Non-Redeemable | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 | Upgrade
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| Total Preferred Equity | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 | Upgrade
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| Common Stock | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Additional Paid-In Capital | 1,080 | 1,076 | 1,056 | 1,030 | 1,010 | 997.17 | Upgrade
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| Retained Earnings | 4,031 | 3,951 | 3,658 | 3,310 | 2,957 | 2,751 | Upgrade
|
| Treasury Stock | -13.8 | -22.56 | -23.93 | - | -20.74 | -113.94 | Upgrade
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| Comprehensive Income & Other | -1,129 | -1,252 | -1,119 | -1,348 | 347.32 | 512.97 | Upgrade
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| Total Common Equity | 3,969 | 3,753 | 3,571 | 2,992 | 4,294 | 4,148 | Upgrade
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| Shareholders' Equity | 4,114 | 3,899 | 3,716 | 3,137 | 4,440 | 4,293 | Upgrade
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| Total Liabilities & Equity | 52,005 | 52,520 | 50,845 | 52,892 | 50,878 | 42,391 | Upgrade
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| Total Debt | 5,175 | 5,022 | 4,840 | 5,458 | 3,441 | 2,756 | Upgrade
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| Net Cash (Debt) | 2,863 | 5,373 | 4,031 | 6,789 | 13,216 | 7,573 | Upgrade
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| Net Cash Growth | -28.12% | 33.28% | -40.62% | -48.63% | 74.51% | 1107.24% | Upgrade
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| Net Cash Per Share | 44.56 | 83.61 | 62.60 | 105.22 | 206.17 | 120.20 | Upgrade
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| Filing Date Shares Outstanding | 64.29 | 64.24 | 64.2 | 64.36 | 64.02 | 63.17 | Upgrade
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| Total Common Shares Outstanding | 64.28 | 64.2 | 64.19 | 64.35 | 63.99 | 63.01 | Upgrade
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| Book Value Per Share | 61.74 | 58.46 | 55.64 | 46.49 | 67.11 | 65.82 | Upgrade
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| Tangible Book Value | 3,969 | 3,753 | 3,571 | 2,992 | 3,638 | 3,491 | Upgrade
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| Tangible Book Value Per Share | 61.74 | 58.46 | 55.64 | 46.49 | 56.86 | 55.40 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.