Cullen/Frost Bankers Inc

Financial Services · Banks - Regional

155.00$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cullen/Frost Bankers Inc (CFR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 53,041 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CFR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,888	6,046	6,870	6,997	7,660	8,370	9,536	9,672	9,953	11,741	13,224	13,485	15,034	16,288	17,617	20,317	23,124	24,313	28,278	28,567	30,196	31,748	32,293	33,314	40,963	48,897	52,892	50,845	52,520	53,041
Current Assets	1,095	1,077	1,048	1,080	1,156	1,489	1,522	1,236	748	1,156	967	1,133	1,700	2,137	3,120	11,042	9,936	10,712	15,766	15,459	16,538	18,625	18,565	15,142	21,310	31,078	20,013	17,196	25,262	9,983
Cash	925	828	788	767	824	1,001	1,340	1,071	549	879	709	842	1,152	1,716	2,760	2,888	3,441	4,532	4,333	3,525	4,123	4,893	3,321	3,432	10,288	16,541	11,820	8,603	10,219	8,864
Cash & Short-Term Investments	925	828	788	767	824	1,001	1,340	1,071	549	879	709	842	1,152	1,716	2,760	10,678	9,644	10,427	12,795	12,731	14,326	15,382	14,708	14,701	20,726	30,466	18,935	17,196	25,262	9,983
Receivables	170	249	260	313	332	488	182	166	199	276	258	290	548	421	360	364	292	285	341	341	397	401	458	441	585	613	1,078	–	–	–
Inventory	–	–	–	–	2.3	4.2	8.0	63	72	57	53	68	42	58	28	27	16	12	5.3	2.3	2.4	2.1	1.2	-3,997	-10,496	-16,791	-12,301	–	–	–
Property, Plant & Equipment	–	–	–	–	150	149	170	169	170	182	220	220	267	324	317	319	316	313	443	559	526	521	552	1,012	1,046	1,050	1,103	1,190	1,245	1,313
Goodwill	–	–	–	–	–	–	98	99	102	169	524	527	527	528	528	528	536	537	654	655	655	655	655	655	655	655	655	–	–	–
Intangible Assets	–	–	–	–	133	488	182	166	199	276	258	290	24	19	14	11	8.1	6.3	12	8.8	6.8	5.1	3.6	2.5	1.6	0.9	0.4	–	–	–
Total Liabilities	4,510	5,583	6,357	6,487	7,087	7,775	8,832	8,902	9,130	10,759	11,847	12,008	13,271	14,394	15,555	18,034	20,707	21,799	25,426	25,677	27,194	28,450	28,924	29,402	36,670	44,457	49,755	47,129	48,622	48,468
Current Liabilities	4,509	5,484	6,258	6,389	6,989	7,524	8,561	8,646	8,753	10,344	11,419	11,608	13,135	14,258	15,182	17,810	20,483	21,575	250	203	169	195	172	546	730	754	866	30,161	47,088	47,462
Short-Term Debt	174	201	306	333	363	305	811	422	506	741	864	933	1,330	739	476	722	561	668	1,117	1,184	977	1,148	1,368	1,724	2,149	2,799	4,744	4,176	4,365	4,545
Accounts Payable	93	114	107	102	126	120	122	156	141	457	167	145	296	206	227	331	424	218	250	203	169	195	172	546	730	754	866	–	–	–
Long-Term Debt	–	–	–	–	99	229	244	254	377	397	403	396	393	386	374	224	224	224	237	237	236	235	235	235	235	222	222	223	223	223
Shareholders' Equity	379	463	513	509	573	595	704	770	822	982	1,377	1,477	1,764	1,894	2,062	2,284	2,417	2,514	2,851	2,890	3,003	3,298	3,369	3,912	4,293	4,440	3,137	3,716	3,899	4,573
Retained Earnings	196	279	322	382	448	478	549	625	698	776	883	992	1,080	1,150	1,249	1,355	1,476	1,575	1,710	1,845	1,986	2,187	2,440	2,668	2,751	2,957	3,310	3,658	3,951	4,309
Shares Outstanding	54	54	55	55	54	53	53	53	53	54	57	60	59	60	61	61	62	61	63	63	63	65	65	63	63	64	65	64	64	64

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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