Balance Sheet - CULLEN/FROST BANKERS, INC. (CFR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.98 | 25.26 | 25.18 | 30.06 | 30.47 | 20.73 | 14.70 | 14.71 | 15.38 | 14.33 | 12.73 | 12.79 | 10.43 | 9.64 | 10.68 | 7.92 | 6.60 | 4.71 | 4.25 | 4.04 |
| Accounts receivable, net | 1.08 | 0.61 | 0.58 | 0.44 | 0.46 | 0.40 | 0.40 | 0.34 | 0.34 | 0.28 | 0.29 | 0.36 | 0.36 | 0.42 | 0.55 | 0.29 | 0.26 | |||
| Inventories | -12.30 | -16.79 | -10.50 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.07 | 0.05 | |||
| Other current assets | 8.97 | 12.30 | 16.79 | 10.50 | 4.00 | 3.40 | 2.84 | 1.82 | 2.39 | 2.63 | 3.69 | 3.14 | 8.04 | 8.18 | 8.37 | 8.94 | 8.15 | 8.12 | ||
| Total current assets | 9.98 | 25.26 | 17.20 | 20.01 | 31.08 | 21.31 | 15.14 | 18.56 | 18.62 | 16.54 | 15.46 | 15.77 | 10.71 | 9.94 | 11.04 | 3.12 | 2.14 | 1.70 | 1.13 | 0.97 |
| Total non-current assets | 43.06 | 27.26 | 1.19 | 1.76 | 17.41 | 14.11 | 14.99 | 13.73 | 13.12 | 13.66 | 13.11 | 12.51 | 13.60 | 13.19 | 9.28 | 14.50 | 14.15 | 13.33 | 12.35 | 12.26 |
| Total assets | 53.04 | 52.52 | 50.85 | 52.89 | 48.90 | 40.96 | 33.31 | 32.29 | 31.75 | 30.20 | 28.57 | 28.28 | 24.31 | 23.12 | 20.32 | 17.62 | 16.29 | 15.03 | 13.49 | 13.22 |
| Total current liabilities | 47.46 | 47.09 | 30.16 | 0.87 | 0.75 | 0.73 | 0.55 | 0.17 | 0.20 | 0.17 | 0.20 | 0.25 | 21.58 | 20.48 | 17.81 | 15.18 | 14.26 | 13.13 | 11.61 | 11.42 |
| Total non-current liabilities | 1.01 | 1.53 | 0.22 | 0.87 | 0.22 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.37 | 0.14 | 0.14 | 0.40 | 0.43 |
| Total liabilities | 48.47 | 48.62 | 47.13 | 49.76 | 44.46 | 36.67 | 29.40 | 28.92 | 28.45 | 27.19 | 25.68 | 25.43 | 21.80 | 20.71 | 18.03 | 15.56 | 14.39 | 13.27 | 12.01 | 11.85 |
| Total stockholders' equity | 4.57 | 3.90 | 3.72 | 3.14 | 4.44 | 4.29 | 3.91 | 3.37 | 3.30 | 3.00 | 2.89 | 2.85 | 2.51 | 2.42 | 2.28 | 2.06 | 1.89 | 1.76 | 1.48 | 1.38 |
| Common shares outstanding | 64 | 64 | 64 | 65 | 64 | 63 | 63 | 65 | 65 | 63 | 63 | 63 | 61 | 62 | 61 | 61 | 60 | 59 | 60 | 57 |
Show Quarterly Balance Sheet
Balance Sheet - CULLEN/FROST BANKERS, INC. (CFR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 17.43 | 9.98 | 18.62 | 17.62 | 9.25 | 25.26 | 24.51 | 22.26 | 23.56 | 25.18 | 23.65 | 24.26 | 27.19 | 30.06 | 30.93 | 30.33 | 30.64 | 30.47 | 27.97 | 26.02 | 22.17 | 20.73 | 17.76 | 17.16 | 14.29 | 14.70 | 14.94 | 13.76 | 13.97 | 14.71 | 14.11 | 13.70 | 14.88 | 15.38 | 15.23 | 14.37 | 15.11 | 14.33 | 14.12 | 13.34 | 12.90 | 12.73 | 12.71 | 11.89 | 12.49 | 12.79 | 12.20 | 11.33 | 10.66 | 10.43 | 9.88 | 8.93 | 9.06 | 9.64 | 11.45 | 10.76 | 10.69 | 10.68 | 9.80 | 8.84 | 8.35 | 7.92 | 8.10 | 7.39 | 7.27 | 2.88 | 6.31 | 5.04 | 5.14 | 1.73 | 4.12 | 4.10 | 4.07 | 1.20 | 4.06 | 3.74 | 3.73 | 1.45 | 3.33 | 3.38 | 3.51 |
| Accounts receivable, net | 0.19 | 2.03 | 1.00 | 0.99 | 1.08 | 1.08 | 0.99 | 0.77 | 0.61 | 0.64 | 0.62 | 0.50 | 0.58 | 0.48 | 0.57 | 0.52 | 0.44 | 0.39 | 0.45 | 0.40 | 0.46 | 0.43 | 0.45 | 0.40 | 0.40 | 0.34 | 0.37 | 0.33 | 0.40 | 0.32 | 0.36 | 0.31 | 0.34 | 0.29 | 0.40 | 0.37 | 0.34 | 0.32 | 0.31 | 0.27 | 0.28 | 0.27 | 0.33 | 0.28 | 0.29 | 0.29 | 0.33 | 0.31 | 0.36 | 0.31 | 0.33 | 0.33 | 0.36 | 0.44 | 0.46 | 0.41 | 0.42 | 0.43 | 0.43 | 0.46 | 0.55 | 0.32 | 0.37 | 0.36 | 0.29 | 0.27 | 0.32 | 0.36 | 0.26 | 0.27 | 0.27 | 0.25 | |||||||||
| Inventories | -9.88 | -8.38 | -10.51 | -12.30 | -13.83 | -13.88 | -14.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | |||||||||||||
| Other current assets | 9.43 | 7.42 | 8.71 | 8.97 | 7.85 | 7.38 | 9.52 | 12.30 | 13.83 | 13.88 | 14.62 | 2.40 | 4.06 | 5.70 | 7.45 | 6.97 | 7.57 | 7.35 | 5.17 | 3.89 | 2.65 | 2.70 | 2.77 | 3.40 | 3.17 | 3.36 | 3.20 | 2.84 | 2.60 | 1.88 | 1.63 | 1.82 | 1.48 | 1.63 | 2.52 | 2.39 | 2.47 | 2.84 | 2.64 | 2.63 | 3.92 | 4.45 | 4.32 | 3.69 | 3.79 | 3.25 | 3.37 | 3.14 | 8.86 | 8.53 | 8.16 | 8.04 | 8.14 | 8.09 | 8.04 | 8.18 | 8.06 | 8.08 | 8.20 | 8.37 | 8.53 | 9.45 | 8.87 | 8.94 | 8.79 | 8.39 | 8.56 | 8.15 | 8.04 | 8.09 | 8.28 | 8.12 | 7.56 | 7.27 | 7.33 | ||||||
| Total current assets | 0.83 | 9.98 | 18.62 | 17.62 | 9.25 | 25.26 | 24.51 | 22.26 | 23.56 | 25.18 | 16.69 | 17.93 | 18.62 | 20.01 | 19.15 | 18.51 | 17.73 | 33.47 | 32.67 | 32.33 | 22.68 | 21.31 | 18.24 | 17.72 | 14.80 | 15.14 | 15.33 | 14.21 | 14.37 | 15.17 | 14.55 | 17.51 | 18.47 | 18.62 | 18.16 | 16.62 | 17.07 | 16.54 | 15.92 | 15.34 | 13.21 | 15.46 | 13.00 | 12.29 | 12.86 | 15.77 | 12.52 | 11.64 | 10.92 | 10.71 | 10.15 | 9.25 | 9.34 | 9.94 | 3.03 | 2.61 | 2.44 | 11.04 | 4.77 | 3.74 | 3.02 | 3.12 | 3.29 | 3.09 | 2.96 | 2.14 | 2.21 | 1.14 | 1.59 | 1.70 | 1.27 | 1.25 | 1.12 | 1.13 | 0.88 | 0.90 | 0.98 | 0.97 | 0.83 | 0.84 | 0.79 |
| Total non-current assets | 51.89 | 43.06 | 33.92 | 33.79 | 42.75 | 27.26 | 26.50 | 26.59 | 25.94 | 21.42 | 1.17 | 1.81 | 1.79 | 1.76 | 1.72 | 1.70 | 0.66 | 17.41 | 15.19 | 14.37 | 21.37 | 21.08 | 21.86 | 21.65 | 19.34 | 18.89 | 17.77 | 17.61 | 17.29 | 17.13 | 16.68 | 13.17 | 12.98 | 13.12 | 12.83 | 13.59 | 13.45 | 13.66 | 13.68 | 13.64 | 15.19 | 13.11 | 15.34 | 15.49 | 15.30 | 12.51 | 14.85 | 14.88 | 13.76 | 13.60 | 13.38 | 13.32 | 13.16 | 13.19 | 18.82 | 18.26 | 17.98 | 9.28 | 14.72 | 14.74 | 14.92 | 14.50 | 14.45 | 13.97 | 13.80 | 14.15 | 13.94 | 14.64 | 13.74 | 13.33 | 12.79 | 12.42 | 12.67 | 12.35 | 12.28 | 12.05 | 12.20 | 12.26 | 10.82 | 10.56 | 10.79 |
| Total assets | 52.72 | 53.04 | 52.53 | 51.41 | 52.00 | 52.52 | 51.01 | 48.84 | 49.51 | 50.85 | 48.75 | 48.60 | 51.25 | 52.89 | 52.95 | 51.78 | 51.30 | 48.90 | 46.77 | 46.70 | 44.05 | 42.39 | 40.10 | 39.38 | 34.15 | 34.03 | 33.10 | 31.82 | 31.66 | 32.29 | 31.22 | 30.69 | 31.46 | 31.75 | 30.99 | 30.21 | 30.52 | 30.20 | 29.60 | 28.98 | 28.40 | 28.57 | 28.34 | 27.78 | 28.16 | 28.28 | 27.37 | 26.52 | 24.69 | 24.31 | 23.53 | 22.57 | 22.50 | 23.12 | 21.85 | 20.87 | 20.42 | 20.32 | 19.49 | 18.48 | 17.94 | 17.62 | 17.74 | 17.06 | 16.76 | 16.29 | 16.16 | 15.78 | 15.33 | 15.03 | 14.06 | 13.67 | 13.79 | 13.49 | 13.17 | 12.95 | 13.18 | 13.22 | 11.65 | 11.40 | 11.58 |
| Total current liabilities | 4.13 | 47.46 | 47.11 | 46.13 | 46.88 | 47.09 | 45.76 | 44.12 | 44.79 | 30.16 | 0.78 | 0.70 | 1.08 | 0.87 | 1.24 | 0.91 | 0.99 | 0.75 | 1.41 | 1.11 | 39.54 | 37.86 | 35.78 | 35.13 | 30.09 | 29.88 | 28.98 | 27.84 | 27.84 | 28.69 | 27.68 | 0.17 | 0.27 | 0.20 | 0.17 | 0.21 | 0.16 | 0.17 | 0.29 | 0.58 | 25.17 | 0.20 | 25.20 | 24.67 | 25.01 | 0.25 | 24.32 | 23.52 | 21.90 | 21.58 | 20.82 | 19.92 | 19.83 | 20.48 | 19.21 | 18.28 | 17.87 | 17.81 | 17.02 | 15.93 | 15.47 | 15.18 | 15.25 | 14.63 | 14.42 | 14.26 | 13.63 | 13.37 | 12.91 | 13.13 | 12.06 | 11.73 | 11.82 | 11.61 | 11.38 | 11.18 | 11.34 | 11.42 | 10.12 | 9.97 | 10.16 |
| Total non-current liabilities | 44.07 | 1.01 | 0.96 | 1.08 | 1.01 | 1.53 | 1.12 | 1.06 | 1.08 | 0.22 | 0.22 | 0.22 | 1.08 | 0.87 | 1.24 | 0.91 | 0.99 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.14 | 0.62 | 0.62 | 0.62 | 0.14 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.43 | 0.40 | 0.40 | 0.41 |
| Total liabilities | 48.19 | 48.47 | 48.07 | 47.21 | 47.89 | 48.62 | 46.87 | 45.18 | 45.87 | 47.13 | 45.75 | 45.21 | 47.78 | 49.76 | 50.13 | 48.44 | 47.52 | 44.46 | 42.40 | 42.32 | 39.78 | 38.10 | 36.02 | 35.37 | 30.32 | 30.12 | 29.22 | 28.08 | 28.07 | 28.92 | 27.92 | 27.38 | 28.22 | 28.45 | 27.80 | 26.98 | 27.43 | 27.19 | 26.44 | 25.84 | 25.41 | 25.68 | 25.44 | 24.91 | 25.25 | 25.43 | 24.55 | 23.75 | 22.12 | 21.80 | 21.05 | 20.14 | 20.05 | 20.71 | 19.43 | 18.50 | 18.10 | 18.03 | 17.24 | 16.30 | 15.84 | 15.56 | 15.62 | 15.02 | 14.81 | 14.39 | 14.25 | 13.99 | 13.53 | 13.27 | 12.45 | 12.13 | 12.22 | 12.01 | 11.78 | 11.59 | 11.76 | 11.85 | 10.53 | 10.37 | 10.57 |
| Total stockholders' equity | 4.53 | 4.57 | 4.46 | 4.20 | 4.11 | 3.90 | 4.14 | 3.67 | 3.64 | 3.72 | 3.00 | 3.39 | 3.47 | 3.14 | 2.81 | 3.35 | 3.78 | 4.44 | 4.37 | 4.37 | 4.27 | 4.29 | 4.09 | 4.01 | 3.83 | 3.91 | 3.88 | 3.74 | 3.59 | 3.37 | 3.31 | 3.31 | 3.24 | 3.30 | 3.19 | 3.22 | 3.10 | 3.00 | 3.16 | 3.14 | 2.99 | 2.89 | 2.90 | 2.87 | 2.91 | 2.85 | 2.82 | 2.77 | 2.57 | 2.51 | 2.48 | 2.43 | 2.44 | 2.42 | 2.42 | 2.36 | 2.32 | 2.28 | 2.25 | 2.18 | 2.10 | 2.06 | 2.12 | 2.04 | 1.95 | 1.89 | 1.91 | 1.80 | 1.80 | 1.76 | 1.61 | 1.54 | 1.58 | 1.48 | 1.39 | 1.36 | 1.42 | 1.38 | 1.12 | 1.03 | 1.01 |
| Common shares outstanding | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 65 | 65 | 65 | 64 | 65 | 65 | 65 | 64 | 63 | 62 | 62 | 63 | 63 | 64 | 64 | 64 | 64 | 62 | 62 | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 61 | 60 | 57 | 56 | 56 |