Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 615,544 | 759,255 | 759,062 | 722,906 | 751,174 |
| Federal Funds Sold | 9,650 | 11,550 | 9,700 | 15,575 | 10,650 |
| Securities And Investments | 20,376,242 | 20,144,270 | 20,410,292 | 18,611,310 | 18,922,113 |
| Interest Bearing Deposits | 7,315,042 | 6,345,282 | 7,084,646 | 9,495,777 | 8,436,550 |
| Loans Gross | 21,445,570 | 21,254,490 | 20,903,920 | 20,754,810 | 20,054,860 |
| Allowance For Loan Losses | -280,221 | -277,803 | -275,488 | -270,151 | -263,129 |
| PPE Net | 1,293,570 | 1,277,058 | 1,272,564 | 1,245,377 | 1,229,221 |
| Other assets | 1,757,943 | 1,895,258 | 1,840,044 | 1,944,656 | 1,866,651 |
| Total Assets | $52,533,340 | $51,409,360 | $52,004,740 | $52,520,260 | $51,008,090 |
| Liabilities | |||||
| Total deposits | 42,517,150 | 41,683,610 | 42,390,670 | 42,722,750 | 41,720,620 |
| Federal Funds Purchased | 4,595,524 | 4,444,079 | 4,493,120 | 4,364,916 | 4,036,412 |
| Long Term Debt | 222,992 | 222,939 | 222,886 | 222,832 | 222,779 |
| Other liabilities | 736,884 | 858,422 | 783,904 | 1,311,172 | 893,079 |
| Total Liabilities | $48,072,550 | $47,209,050 | $47,890,580 | $48,621,670 | $46,872,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,941 | 64,325 | 64,288 | 64,235 | 64,132 |
| Preferred Shares | 145,452 | 145,452 | 145,452 | 145,452 | 145,452 |
| Common Shares | 644 | 644 | 644 | 644 | 644 |
| Additional Paid Capital | 1,088,755 | 1,084,485 | 1,079,653 | 1,075,572 | 1,065,829 |
| Treasury Shares | 76,000 | 10,000 | 14,000 | 23,000 | 51,000 |
| Retained earnings | 4,226,084 | 4,119,886 | 4,031,422 | 3,951,482 | 3,889,387 |
| Other shareholders' equity | -924,153 | -1,140,157 | -1,129,011 | -1,251,562 | -915,106 |
| TOTAL | $4,460,782 | $4,200,310 | $4,114,160 | $3,898,588 | $4,135,206 |
| Total Liabilities And Equity | $52,533,332 | $51,409,360 | $52,004,740 | $52,520,258 | $51,008,096 |