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Cullen/Frost Bankers CFR
$ 139.61 1.42%

Quarterly report 2024-Q3
added 10-31-2024

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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