Name: Cullen/Frost Bankers, Inc. (CFR) Balance Sheet
Creator: FinSpry

Cullen/Frost Bankers Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cullen/Frost Bankers, Inc. (CFR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.85	10.22	8.59	11.94	16.54	10.17	3.43	3.32
Short-Term Investments	15.97	15.04	16.58	18.24	13.92	0.00	0.00	11.39
Cash & Short-Term Investments	16.65	25.26	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.00	0.00	0.00	1.08	0.61	0.00	0.00	0.46
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	16.65	25.26	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	1.31	1.25	1.19	1.10	1.05	1.05	1.01	0.55
Long-Term Investments	39.93	24.02	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.65	0.65	0.65	0.65	0.65
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	-39.93	1.99	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.31	27.26	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	53.04	52.52	50.85	52.89	50.88	42.39	34.03	32.29
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.87	0.75	0.00	0.00	0.17
Short-Term Debt	4.58	4.36	0.12	0.12	0.12	0.14	0.14	0.00
Other Current Liabilities	32.38	42.72	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	36.96	47.09	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.88	0.22	0.22	0.10	0.22	0.10	0.10	0.23
Other Non-Current Liabilities	48.47	1.31	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	48.47	1.53	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	48.47	48.62	47.13	49.76	46.44	38.10	30.12	28.92
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	4.31	3.95	3.66	3.31	2.96	2.75	2.67	2.44
Accumulated Other Comprehensive Income	-0.84	-1.25	-1.12	-1.35	0.35	0.00	0.27	-0.06
Treasury Stock	0.00	0.02	0.02	0.00	0.02	-0.11	-0.15	-0.12
Additional Paid-in Capital	1.11	1.08	1.06	1.03	1.01	1.00	0.98	0.97
Shares Outstanding	0.00	0.06	0.06	0.06	0.06	0.00	0.00	0.00
Total Stockholders' Equity	4.57	3.90	3.72	3.14	4.44	4.29	3.91	3.37
Total Liabilities & Equity	53.04	52.52	50.85	52.89	50.88	42.39	34.03	32.29