CULLEN/FROST BANKERS INC (CFR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CFR - US2298991090 - Common Stock
123.72 USD
-0.92 (-0.74%)
123.72 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 430.88M | 506.03M | 432.30M | 484.40M | 389.20M | |||
| Investments | 27.89B | 28.34B | 28.48B | 32.45B | 31.89B | |||
| Net Loans | 21.17B | 20.48B | 18.58B | 16.93B | 16.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.29B | 1.25B | 1.19B | 1.10B | 1.05B | |||
| Goodwill | N/A | N/A | N/A | 655.00M | 655.00M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.00M | |||
| TOTAL ASSETS | 52.53B | 52.52B | 50.85B | 52.89B | 50.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | 42.52B | 42.72B | 41.92B | 43.95B | 42.70B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 2.77B | |||
| Short Term Debt | 4.60B | 4.36B | 4.14B | 4.71B | 2.77B | |||
| Accrued Expenses | 302.10M | 308.10M | 316.40M | 322.00M | 313.00M | |||
| Accounts Payable | 434.79M | 1.00B | 527.62M | 544.00M | 441.00M | |||
| Total Current Liabilities | 5.33B | 5.68B | 4.99B | 5.58B | 3.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 222.99M | 222.83M | 222.62M | 222.00M | 222.00M | |||
| Total Non-Current Liabilities | 42.74B | 42.95B | 42.14B | 44.18B | 42.92B | |||
| TOTAL LIABILITIES | 48.07B | 48.62B | 47.13B | 49.76B | 46.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.23B | 3.95B | 3.66B | 3.31B | 2.96B | |||
| Additional Paid In Capital | 1.09B | 1.08B | 1.06B | 1.03B | 1.01B | |||
| Common Shares | 146.10M | 146.10M | 146.10M | 146.00M | 146.00M | |||
| Treasury Stock | -75.73M | -22.56M | -23.93M | 0.00 | -21.00M | |||
| Other Shareholders' Equity | -20.44M | -21.18M | -24.43M | -35.00M | -33.00M | |||
| Shares Outstanding | 63.80M | 64.20M | 64.19M | 64.00M | 64.00M | |||
| Tangible Book Value per Share | 67.64 | 58.46 | 55.64 | 36.52 | 56.86 | |||
| Total Shareholders' Equity | 4.46B | 3.90B | 3.72B | 3.14B | 4.44B | |||
| TOTAL LIABILITIES AND EQUITY | 52.53B | 52.52B | 50.85B | 52.89B | 50.88B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.18 | 1.17 | 1.57 | 0.67 | |||
| Return On Assets (ROA) | 1.19% | 1.08% | 1.15% | 1.07% | 0.85% | |||
| Return On Equity (ROE) | 14.00% | 14.61% | 15.74% | 18.08% | 9.73% | |||
All data in USD , ROIC based on taxRate of 0.21