Cullen/Frost Bankers, Inc.
CFR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,930,586 | $7,104,537 | $7,843,708 | $10,218,683 |
| Short-Term Investments | $10,684,684 | $10,512,686 | $1,408,658 | $15,043,625 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,615,270 | $17,617,223 | $9,252,366 | $25,262,308 |
| Property Plant & Equip (Net) | $1,293,570 | $1,277,058 | $1,272,564 | $1,245,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,320,085 | $23,162,982 | $38,295,402 | $24,018,437 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,304,411 | $9,352,097 | $3,184,410 | $1,994,137 |
| Total NC Assets | $33,918,066 | $33,792,137 | $42,752,376 | $27,257,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,533,336 | $51,409,360 | $52,004,742 | $52,520,259 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,595,524 | $4,444,079 | $4,493,120 | $4,364,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,517,152 | $41,683,614 | $42,390,671 | $42,722,748 |
| Total Curr. Liab. | $47,112,676 | $46,127,693 | $46,883,791 | $47,087,664 |
| LT Debt | $222,992 | $222,939 | $222,886 | $222,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $736,886 | $858,418 | $783,905 | $1,311,175 |
| Total NC Liab. | $959,878 | $1,081,357 | $1,006,791 | $1,534,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,072,554 | $47,209,050 | $47,890,582 | $48,621,671 |
| Equity | – | – | – | – |
| Pref Stock | $145,452 | $145,452 | $145,452 | $145,452 |
| Common Stock | $644 | $644 | $644 | $644 |
| Retained Earnings | $4,226,084 | $4,119,886 | $4,031,422 | $3,951,482 |
| AOCI | -$924,420 | -$1,140,472 | -$1,129,211 | -$1,252,004 |
| Other Equity | $1,013,022 | $1,074,800 | $1,065,853 | $1,053,014 |
| Total Equity | $4,460,782 | $4,200,310 | $4,114,160 | $3,898,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,533,336 | $51,409,360 | $52,004,742 | $52,520,259 |
| Net Debt | -$3,112,070 | -$2,437,519 | -$3,127,702 | -$5,630,935 |