Cullen/Frost Bankers, Inc. (CFR)
USD 130.79
(-4.27%)
USD 130.79
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.84 Billion | 52.89 Billion | 48.89 Billion | 40.96 Billion | 33.31 Billion | 32.29 Billion |
| Total Current Assets | 17.19 Billion | 20.01 Billion | 31.07 Billion | 21.31 Billion | 15.14 Billion | 18.56 Billion |
| Cash And Short Term Investments | 17.19 Billion | 18.93 Billion | 30.46 Billion | 20.72 Billion | 14.7 Billion | 14.7 Billion |
| Cash and Cash Equivalents | 8.6 Billion | 11.82 Billion | 16.54 Billion | 10.28 Billion | 3.43 Billion | 3.32 Billion |
| Short Term Investments | 16.57 Billion | 18.24 Billion | 13.92 Billion | 10.43 Billion | 11.26 Billion | 11.38 Billion |
| Net Receivables | - | 1.07 Billion | 612.5 Million | 584.56 Million | 440.65 Million | 457.71 Million |
| Inventory | - | -12.3 Billion | -16.79 Billion | -10.49 Billion | -3.99 Billion | - |
| Other Current Assets | 8.97 Billion | 12.3 Billion | 16.79 Billion | 10.49 Billion | 3.99 Billion | 3.39 Billion |
| Total Non-Current Assets | 1.19 Billion | 1.75 Billion | 17.4 Billion | 14.11 Billion | 14.99 Billion | 13.72 Billion |
| Net PPE | 1.19 Billion | 1.1 Billion | 1.05 Billion | 1.04 Billion | 1.01 Billion | 552.33 Million |
| Good Will And Intangible Assets | - | 655 Million | 656 Million | 657 Million | 657 Million | 659 Million |
| Good Will | - | 654.95 Million | 654.95 Million | 654.95 Million | 654.95 Million | 654.95 Million |
| Intangible Assets | - | 386 Thousand | 866 Thousand | 1.56 Million | 2.48 Million | 3.64 Million |
| Long-Term Investments | 20.22 Billion | 20.91 Billion | 15.69 Billion | 12.4 Billion | 13.32 Billion | 12.51 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -20.22 Billion | -20.91 Billion | -17.4 Billion | -14.11 Billion | -14.99 Billion | -399 Thousand |
| Other Assets | 32.45 Billion | 31.12 Billion | 413.54 Million | 5.54 Billion | 3.17 Billion | 34 Thousand |
| Total Liabilities | 222.61 Million | 49.75 Billion | 44.45 Billion | 36.67 Billion | 29.4 Billion | 28.92 Billion |
| Total Current Liabilities | 30.16 Billion | 866.25 Million | 754.32 Million | 730.16 Million | 545.69 Million | 172.34 Million |
| Account Payables | - | 866.25 Million | 754.32 Million | 730.16 Million | 545.69 Million | 172.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.17 Billion | 4.74 Billion | 2.79 Billion | 2.14 Billion | 1.72 Billion | 1.36 Billion |
| Deferred Revenue | - | -3.87 Billion | -2.04 Billion | -1.41 Billion | -1.17 Billion | -1.19 Billion |
| Other Current Liabilities | 25.98 Billion | -866.25 Million | -754.32 Million | -730.16 Million | -545.69 Million | -172.34 Million |
| Total Non Current Liabilities | 222.61 Million | 866.25 Million | 222.18 Million | 235.37 Million | 235.16 Million | 234.95 Million |
| Long-Term Debt | 222.61 Million | 222.4 Million | 222.18 Million | 235.37 Million | 235.16 Million | 234.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -222.61 Million | 643.85 Million | -222.18 Million | -235.37 Million | -235.16 Million | - |
| Other Liabilities | -30.16 Billion | 48.02 Billion | 43.48 Billion | 35.7 Billion | 28.62 Billion | 28.51 Billion |
| Total Equity | 3.71 Billion | 3.13 Billion | 4.44 Billion | 4.29 Billion | 3.91 Billion | 3.36 Billion |
| Stock Holders Equity | 3.71 Billion | 3.13 Billion | 4.44 Billion | 4.29 Billion | 3.91 Billion | 3.36 Billion |
| Common Stock | 644 Thousand | 643 Thousand | 642 Thousand | 642 Thousand | 642 Thousand | 642 Thousand |
| Retained Earnings | 3.65 Billion | 3.3 Billion | 2.95 Billion | 2.75 Billion | 2.66 Billion | 2.44 Billion |
| Accumulated other comprehensive income | -1.11 Billion | -1.34 Billion | 347.31 Million | 512.97 Million | 267.37 Million | -63.6 Million |
| Common Stock Equity | 3.71 Billion | 3.13 Billion | 4.44 Billion | 4.29 Billion | 3.91 Billion | 3.36 Billion |
| Capital Lease Obligation | 281.68 Million | 289.92 Million | 281.18 Million | 290.68 Million | 295.46 Million | - |
| Total Investments | 16.57 Billion | 39.15 Billion | 29.62 Billion | 22.84 Billion | 24.59 Billion | 23.9 Billion |
| Total Debt | 222.61 Million | 222.4 Million | 222.18 Million | 235.37 Million | 235.16 Million | 234.95 Million |
| Net Debt | -8.38 Billion | -11.59 Billion | -16.31 Billion | -10.05 Billion | -3.19 Billion | -3.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51 Billion | 48.84 Billion | 49.5 Billion | 50.84 Billion | 50.84 Billion | 48.74 Billion |
| Total Current Assets | 16.07 Billion | 7.42 Billion | 15.69 Billion | 25.18 Billion | 17.19 Billion | 16.69 Billion |
| Cash And Short Term Investments | 16.07 Billion | 7.06 Billion | 15.69 Billion | 25.18 Billion | 17.19 Billion | 16.69 Billion |
| Cash and Cash Equivalents | 751.17 Million | 7.05 Billion | 8.37 Billion | 8.6 Billion | 8.6 Billion | 7.53 Billion |
| Short Term Investments | 15.32 Billion | 15.19 Billion | 15.18 Billion | 16.57 Billion | 16.57 Billion | 16.11 Billion |
| Net Receivables | - | - | - | - | - | 2.03 Billion |
| Inventory | - | - | - | - | - | -9.87 Billion |
| Other Current Assets | 9.42 Billion | 7.42 Billion | 8.71 Billion | 8.97 Billion | 8.97 Billion | 7.84 Billion |
| Total Non-Current Assets | 1.22 Billion | 41.42 Billion | 1.21 Billion | 21.41 Billion | 1.19 Billion | 1.16 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.57 Billion | 6.58 Billion | 18.82 Billion | 20.22 Billion | 20.22 Billion | 19.77 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -8.57 Billion | 33.61 Billion | -18.82 Billion | -21.41 Billion | -20.22 Billion | -19.77 Billion |
| Other Assets | 33.7 Billion | - | 32.6 Billion | 4.24 Billion | 32.45 Billion | 30.88 Billion |
| Total Liabilities | 46.87 Billion | 45.17 Billion | 222.67 Million | 222.61 Million | 222.61 Million | 45.74 Billion |
| Total Current Liabilities | 29.55 Billion | 28.25 Billion | 28.87 Billion | 30.16 Billion | 30.16 Billion | 784.27 Million |
| Account Payables | - | - | - | - | - | 784.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.03 Billion | 3.79 Billion | 3.98 Billion | 4.17 Billion | 4.17 Billion | 3.74 Billion |
| Deferred Revenue | - | - | - | - | - | -2.96 Billion |
| Other Current Liabilities | 25.51 Billion | 24.38 Billion | 24.89 Billion | 25.98 Billion | 25.98 Billion | -784.27 Million |
| Total Non Current Liabilities | 17.32 Billion | 16.92 Billion | 222.67 Million | 222.61 Million | 222.61 Million | 222.56 Million |
| Long-Term Debt | 222.77 Million | 222.72 Million | 222.67 Million | 222.61 Million | 222.61 Million | 222.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.09 Billion | 16.38 Billion | -222.67 Million | -222.61 Million | -222.61 Million | -222.56 Million |
| Other Liabilities | - | 1.00 | -28.87 Billion | -30.16 Billion | -30.16 Billion | 44.74 Billion |
| Total Equity | 4.13 Billion | 3.66 Billion | 3.63 Billion | 3.71 Billion | 3.71 Billion | 3 Billion |
| Stock Holders Equity | 4.13 Billion | 3.66 Billion | 3.63 Billion | 3.71 Billion | 3.71 Billion | 3 Billion |
| Common Stock | 644 Thousand | 644 Thousand | 644 Thousand | 644 Thousand | 644 Thousand | 644 Thousand |
| Retained Earnings | 3.88 Billion | 3.81 Billion | 3.72 Billion | 3.65 Billion | 3.65 Billion | 3.62 Billion |
| Accumulated other comprehensive income | -915.43 Million | -1.3 Billion | -1.27 Billion | -1.11 Billion | -1.11 Billion | -1.77 Billion |
| Common Stock Equity | 4.13 Billion | 3.66 Billion | 3.63 Billion | 3.71 Billion | 3.71 Billion | 3 Billion |
| Capital Lease Obligation | - | 313.8 Million | 315 Million | 281.68 Million | 281.68 Million | 316.9 Million |
| Total Investments | 15.32 Billion | 6.58 Billion | 15.18 Billion | 36.8 Billion | 16.57 Billion | 16.11 Billion |
| Total Debt | 4.25 Billion | 4.33 Billion | 222.67 Million | 222.61 Million | 222.61 Million | 222.56 Million |
| Net Debt | 3.5 Billion | -2.72 Billion | -8.15 Billion | -8.38 Billion | -8.38 Billion | -7.3 Billion |
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