Cullen/Frost Bankers, Inc.

NYSE:CFR

139.17 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,602.62611,820.45516,541.02210,288.0783,431.8073,320.7624,893.084,122.7033,524.6064,333.3314,531.8773,440.5312,888.292,759.6751,716.1891,152.206842.437709.36879.453549.1141,070.6811,339.7971,001.152824.033767.1787.8794.2924.9633.9533.4585.1579.1405.1591.1721.3
Kortetermijnbeleggingen 16,578.37118,243.60513,924.62810,437.56511,269.59111,387.32110,489.00910,203.2779,206.3588,461.2545,895.4366,203.2997,789.75,157.474,884.2573,554.5293,407.0123,330.95302,957.2962,940.7382,417.1260000000000000
Liquide middelen en kortetermijnbeleggingen 17,195.9418,935.15830,465.6520,725.64314,701.39814,708.08315,382.08914,325.9812,730.96412,794.58510,427.3139,643.832,888.292,759.6751,716.1891,152.206842.437709.36879.453549.1141,070.6811,339.7971,001.152824.033767.1787.8794.2924.9633.9533.4585.1579.1405.1591.1721.3
Nettovorderingen 01,077.942612.502584.561440.652457.718400.867396.654341.194341.48284.537292.346363.681360.361420.943547.889290.209257.978276.404199.371165.785304.691363.537331.532313.3259.8233.5169.6155125.4096.1123133.7126.3
Voorraad 0-12,300.823-16,790.673-10,495.591-3,997.413000000000000000000000000000000
Overige vlottende activa 8,971.10312,300.82316,790.67310,495.5913,997.4133,398.772,841.7361,815.6962,386.4222,629.5813,693.1823,138.5498,038.2518,181.9288,373.1668,940.168,147.3298,124.2667,141.3095,939.0795,180.7485,160.4796,731.874000000000000
Totaal vlottende activa 17,195.9420,013.131,078.15221,310.20415,142.0518,564.57118,624.69216,538.3315,458.5815,765.64614,405.03213,074.72511,290.22211,301.96410,510.29810,640.2559,279.9759,091.6048,297.1666,687.5646,417.2146,804.9678,096.5631,155.5651,080.41,047.61,027.71,094.5788.9658.8585.1675.2528.1724.8847.6
Niet-vlottende activa:
Materiële vaste activa, netto 1,190.0331,102.6951,050.3311,045.5781,011.947552.33520.958525.821559.124442.888313.331315.934319.042316.909324.098267.025219.615219.533182.356170.026168.611169.927148.871149.893143137.3109.7101.689.588.786.782.480.570.471.9
Goodwill 0654.952654.952654.952654.952654.952654.952654.952654.668653.95536.649535.509528.072527.684527.684526.567526.851524.1170102.36798.87397.8380000000000000
Immateriële activa 00.3860.8661.5632.4813.6495.0736.7768.812.1256.3458.14710.60414.33519.4624.26631.52338.48014.14916.00121.330000000000000
Goodwill en immateriële activa 0655656657657659660.025661.728663.468666.075542.994543.656538.676542.019547.144550.833558.374562.597183.886116.516114.874119.168124.15000000000000
Langetermijnbeleggingen 20,229.51620,910.73315,698.96912,407.69413,323.89412,517.46411,942.20512,470.4411,885.94611,403.1669,051.5829,189.7548,169.3055,456.24,906.4983,576.0293,427.053,350.4553,078.0292,978.6812,971.4152,458.2562,156.5961,668.4841,6302,091.71,491.61,476.41,536.51,5941,611.91,4141,439.41,2371,257.2
Belastingvorderingen 000000-375.642-380.117-23,971.069-23,002.031-19,017.089859.59000-550.833-558.374-562.597-183.886-116.516-114.874-119.168-2,280.746000000000000
Overige niet-vlottende activa -20,229.516-20,910.395-17,405.3-14,110.272-14,992.841-0.399375.642380.11723,971.06923,002.03119,017.089-859.59000550.833558.374562.597183.886116.516114.874119.168124.15-1,818.377-1,773-2,229-1,601.3-1,578-1,626-1,682.7-1,698.6-1,496.4-1,519.9-1,307.4-1,329.1
Totaal niet-vlottende activa 1,190.0331,758.03317,405.314,110.27214,992.84113,728.39513,123.18813,657.98913,108.53812,512.1299,907.90710,049.3449,027.0236,315.1285,777.744,393.8874,205.0394,132.5853,444.2713,265.2233,254.92,747.351273.0211,818.3771,7732,2291,601.31,5781,6261,682.71,698.61,496.41,519.91,307.41,329.1
Totaal activa 50,845.03852,89248,89740,96333,31432,29331,747.8830,196.31928,567.11828,277.77524,312.93923,124.06920,317.24517,617.09216,288.03815,034.14213,485.01413,224.18911,741.4379,952.7879,672.1149,552.3188,369.5847,660.3726,996.76,869.65,230.64,888.44,200.23,793.73,6393,150.93,0793,254.73,505
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0866.257754.326730.165545.69172.347195.068169.107202.543250.208218.027424.441331.02226.64205.61295.738144.858166.571456.856140.695155.607161.044120.499125.977101.6107.2107.892.7101.640.149.639.63446.839.8
Kortlopende schulden 4,176.14,744.3142,798.9462,149.3541,723.5671,367.5481,147.824976.992000000256.56200000000000000000005.5
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0-3,878.057-2,044.62-1,419.189-1,177.877-1,195.201-952.756-807.885000000000000000000000000000
Overige kortlopende verplichtingen 25,984.595-866.257-754.326-730.165-545.69-172.347-195.068-169.107-202.543-250.208-218.027-424.441-331.02-226.640-295.738-144.858-166.571-456.856-140.695-155.607-161.0447,403.5016,862.0236,286.46,151.84,616.24,416.3-101.63,457.9-49.6-39.6-34-46.80
Totaal kortlopende verplichtingen 30,160.695866.257754.326730.165545.69172.347195.068169.107202.543250.208218.027424.441331.02226.64462.172295.738144.858166.571456.856140.695155.607161.0447,5246,9886,3886,2594,7244,509101.63,49849.639.63446.845.3
Langlopende verplichtingen:
Langetermijnschulden 222.618222.404222.189235.378235.164234.95234.736236.117237.115237.115223.712223.719223.738373.757136.084392.661400.323428.636415.422377.677255.845248.123250.77598.56898.598.50000013.414.716.317.5
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen -222.618643.853-222.189-235.378-235.164000000000000000000.2250.4320.5-0.59800000000
Totaal niet-vlottende verplichtingen 222.618866.257222.189235.378235.164234.95234.736236.117237.115237.115223.712223.719223.738373.757136.084392.661400.323428.636415.422377.677255.845248.12325199999898000013.414.716.317.5
Totaal passiva 222.61849,75544,45736,67029,40228,92428,450.01727,193.79125,676.77525,426.37221,798.77820,706.58718,033.70815,555.41214,393.61413,270.61512,007.92611,847.30610,759.2019,130.3928,902.118,848.5287,774.6657,087.3466,487.46,356.74,723.84,509.53,858.73,498.33,365.52,944.82,902.83,081.33,325.7
Eigen vermogen:
Preferente aandelen 145.452145.452145.452145.452144.486144.486144.486144.486144.486144.486144.4860000000000014.0054.02339.10000000000
Gewone aandelen 0.6440.6430.6420.6420.6420.6420.6420.6370.6370.6370.6170.6150.6130.6110.6020.6020.6020.5980.550.5360.5360.5360.5360.5360.50000000000
Ingehouden winsten 3,657.6883,309.6712,956.9662,750.7232,667.5342,440.0022,187.0691,985.5691,845.1881,710.3241,575.2821,475.8511,354.7591,249.4841,150.1031,080.16992.138883.06776.193697.872625.405547.465478.432448.006382.2321.8233.4195.5158.6126965263.963.771.8
Overige gereserveerde algehele resultaten -1,119.219-1,348.294347.318512.97267.37-63.679.512-24.623113.863141.814140.434238.048247.734154.25154.205137.294-7.382-54.892-56.617-16.3514.29232.548-14.005-4.023-39.17.78.77.68.5000000
Overige totale aandeelhoudersvermogen 1,031.8821,029.528989.622883.213831.968847.47886.154896.459786.169854.142653.342702.968680.431657.335589.514545.471491.73548.117262.11140.338139.771123.241115.951124.484126.6183.4166.3175.8174.4169.4177.5154.1112.3109.7107.5
Totaal eigen vermogen van aandeelhouders 3,716.4473,1374,4404,2933,9123,3693,297.8633,002.5282,890.3432,851.4032,514.1612,417.4822,283.5372,061.681,894.4241,763.5271,477.0881,376.883982.236822.395770.004703.79594.919573.026509.3512.9408.4378.9341.5295.4273.5206.1176.2173.4179.3
Totaal eigen vermogen 3,716.4473,1374,4404,2933,9123,3693,297.8633,002.5282,890.3432,851.4032,514.1612,417.4822,283.5372,061.681,894.4241,763.5271,477.0881,376.883982.236822.395770.004703.79594.919573.026509.3512.9506.8378.9341.5295.4273.5206.1176.2173.4179.3
Totaal passiva en aandeelhoudersvermogen 50,845.03852,89248,89740,96333,31432,29331,747.8830,196.31928,567.11828,277.77524,312.93923,124.06920,317.24517,617.09216,288.03815,034.14213,485.01413,224.18911,741.4379,952.7879,672.1149,552.3188,369.5847,660.3726,996.76,869.65,230.64,888.44,200.23,793.73,6393,150.93,0793,254.73,505