Cullen/Frost Bankers, Inc.
CFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,218,683 | $8,602,626 | $11,820,455 | $16,541,022 |
| Short-Term Investments | $15,043,625 | $16,578,371 | $18,243,605 | $13,924,628 |
| Receivables | $0 | $0 | $1,077,942 | $612,502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,262,308 | $25,180,997 | $31,142,002 | $31,078,152 |
| Property Plant & Equip (Net) | $1,245,377 | $1,190,033 | $1,102,695 | $1,050,331 |
| Goodwill | $0 | $0 | $654,952 | $654,952 |
| Intangibles | $0 | $0 | $386 | $866 |
| Long-Term Investments | $24,018,437 | $22,197,683 | $19,566,431 | $17,836,910 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,994,137 | $2,276,325 | $425,910 | $257,279 |
| Total NC Assets | $27,257,951 | $25,664,041 | $21,750,374 | $19,800,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,520,259 | $50,845,038 | $52,892,376 | $50,878,490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $866,257 | $754,326 |
| Short-Term Debt | $4,364,916 | $4,141,388 | $4,712,291 | $2,766,724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,722,748 | $41,920,568 | $43,954,196 | $42,695,696 |
| Total Curr. Liab. | $47,087,664 | $46,061,956 | $49,532,744 | $46,216,746 |
| LT Debt | $222,832 | $222,618 | $222,404 | $222,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,311,175 | $844,017 | $0 | $0 |
| Total NC Liab. | $1,534,007 | $1,066,635 | $222,404 | $222,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,621,671 | $47,128,591 | $49,755,148 | $46,438,935 |
| Equity | – | – | – | – |
| Pref Stock | $145,452 | $145,452 | $145,452 | $145,452 |
| Common Stock | $644 | $644 | $643 | $642 |
| Retained Earnings | $3,951,482 | $3,657,688 | $3,309,671 | $2,956,966 |
| AOCI | -$1,252,004 | -$1,119,219 | -$1,348,294 | $347,318 |
| Other Equity | $1,053,014 | $1,031,882 | $1,029,756 | $989,177 |
| Total Equity | $3,898,588 | $3,716,447 | $3,137,228 | $4,439,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,520,259 | $50,845,038 | $52,892,376 | $50,878,490 |
| Net Debt | -$5,630,935 | -$4,238,620 | -$6,885,760 | -$13,552,109 |