Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 751,174 | 612,648 | 511,173 | 617,569 | 574,654 |
| Federal Funds Sold | 10,650 | 86,675 | 84,650 | 84,650 | 87,650 |
| Securities And Investments | 18,922,113 | 18,815,936 | 18,821,955 | 20,229,517 | 19,774,551 |
| Interest Bearing Deposits | 8,436,550 | 6,445,461 | 7,868,694 | 7,985,057 | 6,955,779 |
| Loans Gross | 20,054,860 | 19,995,760 | 19,388,210 | 18,824,250 | 18,399,260 |
| Allowance For Loan Losses | -263,129 | -256,307 | -250,297 | -245,996 | -242,235 |
| PPE Net | 1,229,221 | 1,221,043 | 1,210,897 | 1,190,033 | 1,166,544 |
| Other assets | 1,866,651 | 1,921,474 | 1,870,148 | 2,159,960 | 2,030,817 |
| Total Assets | $51,008,090 | $48,842,690 | $49,505,430 | $50,845,040 | $48,747,020 |
| Liabilities | |||||
| Total deposits | 41,720,620 | 40,318,140 | 40,806,480 | 41,920,570 | 40,992,230 |
| Federal Funds Purchased | 4,036,412 | 3,798,867 | 3,984,407 | 4,141,388 | 3,748,195 |
| Long Term Debt | 222,779 | 222,724 | 222,671 | 222,618 | 222,564 |
| Other liabilities | 893,079 | 837,159 | 853,682 | 844,014 | 784,281 |
| Total Liabilities | $46,872,890 | $45,176,890 | $45,867,240 | $47,128,590 | $45,747,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,132 | 64,021 | 64,254 | 64,203 | 64,047 |
| Preferred Shares | 145,452 | 145,452 | 145,452 | 145,452 | 145,452 |
| Common Shares | 644 | 644 | 644 | 644 | 644 |
| Additional Paid Capital | 1,065,829 | 1,064,070 | 1,059,547 | 1,055,809 | 1,043,865 |
| Treasury Shares | 51,000 | 45,000 | 18,000 | 24,000 | 38,000 |
| Retained earnings | 3,889,387 | 3,810,008 | 3,726,559 | 3,657,688 | 3,626,799 |
| Other shareholders' equity | -915,106 | -1,309,369 | -1,276,022 | -1,119,146 | -1,779,009 |
| TOTAL | $4,135,206 | $3,665,805 | $3,638,180 | $3,716,447 | $2,999,751 |
| Total Liabilities And Equity | $51,008,096 | $48,842,695 | $49,505,420 | $50,845,037 | $48,747,021 |