Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 612,648 | 511,173 | 617,569 | 574,654 | 680,843 |
| Federal Funds Sold | 86,675 | 84,650 | 84,650 | 87,650 | 97,225 |
| Securities And Investments | 18,815,936 | 18,821,955 | 20,229,517 | 19,774,551 | 20,972,997 |
| Interest Bearing Deposits | 6,445,461 | 7,868,694 | 7,985,057 | 6,955,779 | 6,329,268 |
| Loans Gross | 19,995,760 | 19,388,210 | 18,824,250 | 18,399,260 | 17,746,310 |
| Allowance For Loan Losses | -256,307 | -250,297 | -245,996 | -242,235 | -233,619 |
| PPE Net | 1,221,043 | 1,210,897 | 1,190,033 | 1,166,544 | 1,154,235 |
| Intangibles | 0 | 0 | 0 | 0 | 655,160 |
| Other assets | 1,921,474 | 1,870,148 | 2,159,960 | 2,030,817 | 1,194,781 |
| Total Assets | $48,842,690 | $49,505,430 | $50,845,040 | $48,747,020 | $48,597,200 |
| Liabilities | |||||
| Total deposits | 40,318,140 | 40,806,480 | 41,920,570 | 40,992,230 | 40,700,830 |
| Federal Funds Purchased | 3,798,867 | 3,984,407 | 4,141,388 | 3,748,195 | 3,583,395 |
| Long Term Debt | 222,724 | 222,671 | 222,618 | 222,564 | 222,511 |
| Other liabilities | 837,159 | 853,682 | 844,014 | 784,281 | 703,724 |
| Total Liabilities | $45,176,890 | $45,867,240 | $47,128,590 | $45,747,270 | $45,210,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,021 | 64,254 | 64,203 | 64,047 | 64,123 |
| Preferred Shares | 145,452 | 145,452 | 145,452 | 145,452 | 145,452 |
| Common Shares | 644 | 644 | 644 | 644 | 644 |
| Additional Paid Capital | 1,064,070 | 1,059,547 | 1,055,809 | 1,043,865 | 1,040,754 |
| Treasury Shares | 45,000 | 18,000 | 24,000 | 38,000 | 28,000 |
| Retained earnings | 3,810,008 | 3,726,559 | 3,657,688 | 3,626,799 | 3,532,542 |
| Other shareholders' equity | -1,309,369 | -1,276,022 | -1,119,146 | -1,779,009 | -1,304,650 |
| TOTAL | $3,665,805 | $3,638,180 | $3,716,447 | $2,999,751 | $3,386,742 |
| Total Liabilities And Equity | $48,842,695 | $49,505,420 | $50,845,037 | $48,747,021 | $48,597,202 |