Cullen/Frost Bankers CFR
$ 124.46
-1.21%
Quarterly report 2024-Q3
added 10-31-2024
Cullen/Frost Bankers Balance Sheet 2011-2024 | CFR
Annual Balance Sheet Cullen/Frost Bankers
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 8.07 B | 8.3 B | 5.83 B | 6.32 B | 5.92 B | 4.37 B | 1.59 B | 2.99 B | -2.66 B |
Long Term Debt |
- | - | - | - | 235 M | 235 M | 235 M | 236 M | 237 M | 237 M | 224 M | 224 M | 224 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 235 M | 235 M | 235 M | 236 M | 236 M | 237 M | 224 M | 224 M | 224 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
47.1 B | 49.8 B | 46.4 B | 38.1 B | 30.1 B | 28.9 B | 28.5 B | 27.2 B | 25.7 B | 25.4 B | 21.8 B | 20.7 B | 18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.66 B | 3.31 B | 2.96 B | 2.75 B | 2.67 B | 2.44 B | 2.19 B | 1.99 B | 1.85 B | 1.71 B | 1.58 B | 1.48 B | 1.35 B |
Total Assets |
50.8 B | 52.9 B | 50.9 B | 42.4 B | 34 B | 32.3 B | 31.7 B | 30.2 B | 28.6 B | 28.3 B | 24.3 B | 23.1 B | 20.3 B |
Cash and Cash Equivalents |
8.69 B | 12 B | 16.6 B | 10.3 B | - | - | - | - | - | - | 4.56 B | 3.52 B | 2.91 B |
Book Value |
3.72 B | 3.14 B | 4.44 B | 4.29 B | 3.91 B | 3.37 B | 3.3 B | 3 B | 2.89 B | 2.85 B | 2.51 B | 2.42 B | 2.28 B |
Total Shareholders Equity |
3.72 B | 3.14 B | 4.44 B | 4.29 B | 3.91 B | 3.37 B | 3.3 B | 3 B | 2.89 B | 2.85 B | 2.51 B | 2.42 B | 2.28 B |
All numbers in USD currency
Quarterly Balance Sheet Cullen/Frost Bankers
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
46.9 B | 45.2 B | 45.9 B | 45.7 B | 45.2 B | 47.8 B | - | 50.1 B | - | 47.5 B | 46.4 B | 43.5 B | 42.3 B | 39.8 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 28.5 B | 28.5 B | 28.5 B | 28.5 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 18 B | 18 B | 18 B | 18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.89 B | 3.81 B | 3.73 B | 3.63 B | 3.53 B | 3.43 B | - | 3.18 B | - | 3 B | 2.96 B | 2.92 B | 2.86 B | 2.8 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
Total Assets |
51 B | 48.8 B | 49.5 B | 48.7 B | 48.6 B | 51.2 B | - | 52.9 B | - | 51.3 B | 50.9 B | 47.9 B | 46.7 B | 44 B | 42.4 B | 42.4 B | 42.4 B | 42.4 B | 34 B | 34 B | 34 B | 34 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 30.2 B | 30.2 B | 30.2 B | 30.2 B | 28.6 B | 28.6 B | 28.6 B | 28.6 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B |
Cash and Cash Equivalents |
9.2 B | 7.14 B | 8.46 B | 7.62 B | 7.11 B | 9.3 B | - | 13.6 B | 13.7 B | 14.5 B | 16.6 B | 16.3 B | - | 11.8 B | 10.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.56 B | - | - | 3.22 B | 3.52 B | 2.75 B | 2.3 B | 3.52 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B |
Book Value |
4.14 B | 3.67 B | 3.64 B | 3 B | 3.39 B | 3.47 B | - | 2.81 B | - | 3.78 B | 4.44 B | 4.37 B | 4.37 B | 4.27 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3 B | 3 B | 3 B | 3 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B |
Total Shareholders Equity |
4.14 B | 3.67 B | 3.64 B | 3 B | 3.39 B | 3.47 B | - | 2.81 B | 3.35 B | 3.78 B | 4.44 B | 4.37 B | 4.37 B | 4.27 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3 B | 3 B | 3 B | 3 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B |
All numbers in USD currency