Cullen/Frost Bankers, Inc.
CFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,219 | $8,603 | $11,820 | $16,541 |
| Short-Term Investments | $15,044 | $16,578 | $18,244 | $13,925 |
| Receivables | $0 | $0 | $1,078 | $613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,262 | $25,181 | $31,142 | $31,078 |
| Property Plant & Equip (Net) | $1,245 | $1,190 | $1,103 | $1,050 |
| Goodwill | $0 | $0 | $655 | $655 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $24,018 | $22,198 | $19,566 | $17,837 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,994 | $2,276 | $426 | $257 |
| Total NC Assets | $27,258 | $25,664 | $21,750 | $19,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,520 | $50,845 | $52,892 | $50,878 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $866 | $754 |
| Short-Term Debt | $4,365 | $4,141 | $4,712 | $2,767 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,723 | $41,921 | $43,954 | $42,696 |
| Total Curr. Liab. | $47,088 | $46,062 | $49,533 | $46,217 |
| LT Debt | $223 | $223 | $222 | $222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,311 | $844 | $0 | $0 |
| Total NC Liab. | $1,534 | $1,067 | $222 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,622 | $47,129 | $49,755 | $46,439 |
| Equity | – | – | – | – |
| Pref Stock | $145 | $145 | $145 | $145 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,951 | $3,658 | $3,310 | $2,957 |
| AOCI | -$1,252 | -$1,119 | -$1,348 | $347 |
| Other Equity | $1,053 | $1,032 | $1,030 | $989 |
| Total Equity | $3,899 | $3,716 | $3,137 | $4,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,520 | $50,845 | $52,892 | $50,878 |
| Net Debt | -$5,631 | -$4,239 | -$6,886 | -$13,552 |