Cullen/Frost Bankers, Inc.
CFR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,931 | $7,105 | $7,844 | $10,219 |
| Short-Term Investments | $10,685 | $10,513 | $1,409 | $15,044 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,615 | $17,617 | $9,252 | $25,262 |
| Property Plant & Equip (Net) | $1,294 | $1,277 | $1,273 | $1,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,320 | $23,163 | $38,295 | $24,018 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,304 | $9,352 | $3,184 | $1,994 |
| Total NC Assets | $33,918 | $33,792 | $42,752 | $27,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,533 | $51,409 | $52,005 | $52,520 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,596 | $4,444 | $4,493 | $4,365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,517 | $41,684 | $42,391 | $42,723 |
| Total Curr. Liab. | $47,113 | $46,128 | $46,884 | $47,088 |
| LT Debt | $223 | $223 | $223 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $737 | $858 | $784 | $1,311 |
| Total NC Liab. | $960 | $1,081 | $1,007 | $1,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,073 | $47,209 | $47,891 | $48,622 |
| Equity | – | – | – | – |
| Pref Stock | $145 | $145 | $145 | $145 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,226 | $4,120 | $4,031 | $3,951 |
| AOCI | -$924 | -$1,140 | -$1,129 | -$1,252 |
| Other Equity | $1,013 | $1,075 | $1,066 | $1,053 |
| Total Equity | $4,461 | $4,200 | $4,114 | $3,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,533 | $51,409 | $52,005 | $52,520 |
| Net Debt | -$3,112 | -$2,438 | -$3,128 | -$5,631 |