Cullen/Frost Bankers, Inc. (CFR)

USD 115.8

(0.89%)

Net Debt Summary of Cullen/Frost Bankers, Inc.

  • Cullen/Frost Bankers, Inc.'s latest annual net debt in 2023 was -8.38 Billion USD , up 27.75% from previous year.
  • Cullen/Frost Bankers, Inc.'s latest quarterly net debt in 2024 Q1 was -8.15 Billion USD , up 2.66% from previous quarter.
  • Cullen/Frost Bankers, Inc. reported annual net debt of -11.59 Billion USD in 2022, up 28.93% from previous year.
  • Cullen/Frost Bankers, Inc. reported annual net debt of -16.31 Billion USD in 2021, down -62.33% from previous year.
  • Cullen/Frost Bankers, Inc. reported quarterly net debt of -2.72 Billion USD for 2024 Q2, up 66.62% from previous quarter.
  • Cullen/Frost Bankers, Inc. reported quarterly net debt of 3.5 Billion USD for 2024 Q3, down -229.26% from previous quarter.

Annual Net Debt Chart of Cullen/Frost Bankers, Inc. (2023 - 1989)

Created with Highcharts 11.1.0YearsNet Debt19901992199419961998200020022004200620082010201220142016201820202022-15000000000 USD-10000000000 USD-5000000000 USD0 USD-20000000000 USD

Historical Annual Net Debt of Cullen/Frost Bankers, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -8.38 Billion USD 27.75%
2022 -11.59 Billion USD 28.93%
2021 -16.31 Billion USD -62.33%
2020 -10.05 Billion USD -214.48%
2019 -3.19 Billion USD -3.59%
2018 -3.08 Billion USD 33.76%
2017 -4.65 Billion USD -19.86%
2016 -3.88 Billion USD -18.22%
2015 -3.28 Billion USD 19.74%
2014 -4.09 Billion USD 4.92%
2013 -4.3 Billion USD -33.93%
2012 -3.21 Billion USD -20.73%
2011 -2.66 Billion USD -11.68%
2010 -2.38 Billion USD -80.27%
2009 -1.32 Billion USD -74.25%
2008 -759.54 Million USD -71.8%
2007 -442.11 Million USD -57.49%
2006 -280.72 Million USD 39.5%
2005 -464.03 Million USD -170.67%
2004 -171.43 Million USD 78.96%
2003 -814.83 Million USD 25.36%
2002 -1.09 Billion USD -45.48%
2001 -750.37 Million USD -3.43%
2000 -725.46 Million USD -8.51%
1999 -668.6 Million USD 3.0%
1998 -689.3 Million USD -22.39%
1997 -563.2 Million USD 25.0%
1996 -750.9 Million USD -43.6%
1995 -522.9 Million USD -220.01%
1994 -163.4 Million USD 72.07%
1993 -585.1 Million USD -3.43%
1992 -565.7 Million USD -44.9%
1991 -390.4 Million USD 32.08%
1990 -574.8 Million USD 17.69%
1989 -698.3 Million USD 0.0%

Peer Net Debt Comparison of Cullen/Frost Bankers, Inc.

Name Net Debt Net Debt Difference
Associated Banc-Corp 1.57 Billion USD 633.083%
Associated Banc-Corp 1.57 Billion USD 633.083%
Associated Banc-Corp 1.57 Billion USD 633.083%
Banc of California, Inc. -1.36 Billion USD -512.418%
BankUnited, Inc. 5.23 Billion USD 260.055%
Banco Latinoamericano de Comercio Exterior, S. A. 2.63 Billion USD 418.457%
Bank of Hawaii Corporation 494.54 Million USD 1794.502%
Byline Bancorp, Inc. 327.64 Million USD 2657.688%
Cadence Bank 349.91 Million USD 2494.897%
Cadence Bank 349.91 Million USD 2494.897%
Customers Bancorp, Inc 5.375% S -2.36 Billion USD -254.787%
FB Financial Corporation -269 Million USD -3015.233%
First Commonwealth Financial Corporation 686.92 Million USD 1319.929%
First Horizon Corporation 1.7 Billion USD 591.785%
First Horizon Corporation 1.7 Billion USD 591.785%
Glacier Bancorp, Inc. 3.13 Billion USD 367.607%
KeyCorp 21.7 Billion USD 138.61%
KeyCorp 21.7 Billion USD 138.61%
KeyCorp 21.7 Billion USD 138.61%
Live Oak Bancshares, Inc. -559.43 Million USD -1397.939%
First Horizon Corporation 1.7 Billion USD 591.785%
M&T Bank Corporation -16.59 Billion USD 49.515%
M&T Bank Corporation -15.56 Billion USD 46.165%
New York Community Bancorp, Inc. 9.77 Billion USD 185.738%
New York Community Bancorp, Inc. 9.77 Billion USD 185.738%
Origin Bancorp, Inc. 48.59 Million USD 17343.879%
Prosperity Bancshares, Inc. 3.61 Billion USD 331.945%
Regions Financial Corporation -3.93 Billion USD -112.907%
Regions Financial Corporation -3.93 Billion USD -112.907%
Regions Financial Corporation -3.93 Billion USD -112.907%
ServisFirst Bancshares, Inc. -681.61 Million USD -1129.427%
Synovus Financial Corp. -288.99 Million USD -2799.667%
KeyCorp 21.7 Billion USD 138.61%
Truist Financial Corporation 34.51 Billion USD 124.283%
Truist Financial Corporation 34.51 Billion USD 124.283%
Truist Financial Corporation 34.51 Billion USD 124.283%
U.S. Bancorp 1.74 Billion USD 580.781%
U.S. Bancorp 1.74 Billion USD 580.781%
Western Alliance Bancorporation 6.72 Billion USD 224.554%
Western Alliance Bancorporation 6.72 Billion USD 224.554%
Webster Financial Corporation 2.4 Billion USD 448.417%
Webster Financial Corporation 2.4 Billion USD 448.417%
The PNC Financial Services Group, Inc. 22.01 Billion USD 138.07%
Provident Financial Services, Inc. 1.8 Billion USD 565.434%
Home Bancshares, Inc. (Conway, AR) 928.03 Million USD 1002.985%
Berkshire Hills Bancorp, Inc. -634.95 Million USD -1219.788%
F.N.B. Corporation 2.9 Billion USD 388.866%
First Horizon Corporation 1.7 Billion USD 591.785%
U.S. Bancorp 1.74 Billion USD 580.781%
Customers Bancorp, Inc. -2.31 Billion USD -261.36%
Axos Financial, Inc. -1.42 Billion USD -488.401%
Cullen/Frost Bankers, Inc. -8.38 Billion USD -0.0%
Metropolitan Bank Holding Corp. 344.17 Million USD 2534.846%
Central Pacific Financial Corp. -335.7 Million USD -2396.271%
KeyCorp 21.7 Billion USD 138.61%
Webster Financial Corporation 2.4 Billion USD 448.417%
Citizens Financial Group, Inc. 1.93 Billion USD 532.182%
Community Bank System, Inc. 615.64 Million USD 1461.175%
Synovus Financial Corp. -288.99 Million USD -2799.667%
Hilltop Holdings Inc. -1.2 Billion USD -597.043%
Truist Financial Corporation 34.51 Billion USD 124.283%
Nicolet Bankshares, Inc. -324.5 Million USD -2482.429%
U.S. Bancorp 1.74 Billion USD 580.781%
OFG Bancorp -523.37 Million USD -1501.151%
Tennessee Valley Authority PARRS A 2029 21.13 Billion USD 139.659%
Regions Financial Corporation -3.93 Billion USD -112.907%
Comerica Incorporated 269 Million USD 3215.245%
Bank of Hawaii Corporation 494.54 Million USD 1794.502%
Tennessee Valley Authority PARRS D 2028 21.13 Billion USD 139.659%
Customers Bancorp, Inc. -2.31 Billion USD -261.36%
First BanCorp. 70.89 Million USD 11920.476%
Citizens Financial Group, Inc. 1.93 Billion USD 532.182%
National Bank Holdings Corporation 255.1 Million USD 3384.899%
U.S. Bancorp Depositary Shares, 1.74 Billion USD 580.781%
Customers Bancorp, Inc. -2.31 Billion USD -261.36%
U.S. Bancorp PERP PFD SER A 1.74 Billion USD 580.781%
Synovus Financial Corp. -288.99 Million USD -2799.667%
M&T Bank Corporation -16.59 Billion USD 49.515%
Associated Banc-Corp 1.57 Billion USD 633.083%
U.S. Bancorp 1.74 Billion USD 580.781%
First Horizon Corporation 1.7 Billion USD 591.785%