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CFR

Cullen/Frost Bankers Inc

NYSE: CFR · FINANCIAL SERVICES · BANKS - REGIONAL

$142.80
-0.45% today

Updated 2026-04-29

Market cap
$8.99B
P/E ratio
14.40
P/S ratio
4.10x
EPS (TTM)
$9.92
Dividend yield
2.75%
52W range
$117 – $148
Volume
0.5M

Cullen/Frost Bankers Inc (CFR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$13.22B$13.49B$15.03B$16.29B$17.62B$20.32B$23.12B$24.31B$28.28B$28.57B$30.20B$31.75B$32.29B$33.31B$40.96B$48.90B$52.89B$50.85B$52.52B
Cash & equivalents
Current assets$967.34M$1.13B$1.70B$2.14B$3.12B$11.04B$9.94B$10.71B$15.77B$15.46B$16.54B$18.62B$18.56B$15.14B$21.31B$31.08B$20.01B$17.20B$25.26B
Total liabilities$11.85B$12.01B$13.27B$14.39B$15.56B$18.03B$20.71B$21.80B$25.43B$25.68B$27.19B$28.45B$28.92B$29.40B$36.67B$44.46B$49.76B$47.13B$48.62B
Current liabilities$11.42B$11.61B$13.13B$14.26B$15.18B$17.81B$20.48B$21.58B$250.21M$202.54M$169.11M$195.07M$172.35M$545.69M$730.16M$754.33M$866.26M$30.16B$47.09B
Long-term debt$403.42M$395.75M$392.64M$386.13M$373.76M$223.72M$223.72M$223.71M$237.12M$237.12M$236.12M$234.74M$234.95M$235.16M$235.38M$222.19M$222.40M$222.62M$222.83M
Shareholder equity
Retained earnings$883.06M$992.14M$1.08B$1.15B$1.25B$1.35B$1.48B$1.58B$1.71B$1.85B$1.99B$2.19B$2.44B$2.67B$2.75B$2.96B$3.31B$3.66B$3.95B
Accounts receivable$257.98M$290.21M$547.89M$420.94M$360.36M$363.68M$292.35M$284.54M$341.48M$341.19M$396.65M$400.87M$457.72M$440.65M$584.56M$612.50M$1.08B
Inventory$52.88M$68.27M$41.76M$57.51M$27.81M$26.61M$15.50M$11.92M$5.25M$2.25M$2.44M$2.12M$1.18M$-4.00B$-10.50B$-16.79B$-12.30B
Goodwill$524.12M$526.85M$526.57M$527.68M$527.68M$528.07M$535.51M$536.65M$653.95M$654.67M$654.95M$654.95M$654.95M$654.95M$654.95M$654.95M$654.95M