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Cullen/Frost Bankers (CFR)

Cullen/Frost Bankers (CFR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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