Cullen/Frost Bankers, Inc.

NYSE:CFR

136.685 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,218.6838,602.62611,820.45516,541.02210,288.0783,431.8073,320.7624,893.084,122.7033,524.6064,333.3314,531.8773,440.5312,888.292,759.6751,716.1891,152.206842.437709.36879.453549.1141,070.6811,339.7971,001.152824.033767.158787.8827.6924.9633.9533.4585.1579.1405.1591.1721.3
Kortetermijnbeleggingen 15,043.62516,578.37118,243.60513,924.62810,437.56511,269.59111,387.32110,489.00910,203.2779,206.3588,461.2545,895.4366,203.2997,789.70000000000000000000000
Liquide middelen en kortetermijnbeleggingen 25,262.30825,180.99730,064.0630,465.6520,725.64314,701.39814,708.08315,382.08914,325.9812,730.96412,794.58510,427.3139,643.8310,677.992,759.6751,716.1891,152.206842.437709.36879.453549.1141,070.6811,339.7971,001.152824.033767.158787.8827.6924.9633.9533.4585.1579.1405.1591.1721.3
Nettovorderingen 001,077.942612.502584.561440.652457.718400.867396.654341.194341.48284.537292.346363.681360.361420.943547.889290.209257.978276.404199.371165.785182.439487.688331.532313.3259.8249169.6155125.4096.1123133.7126.3
Voorraad 000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000
Totaal vlottende activa 25,262.30825,180.99731,142.00231,078.15221,310.20415,142.0515,165.80115,782.95614,722.63413,070.98213,136.06510,711.859,936.17611,041.6713,120.0362,137.1321,700.0951,132.646967.3381,155.857748.4851,236.4661,522.2361,488.841,155.5651,080.4521,047.61,076.61,094.5788.9658.8585.1675.2528.1724.8847.6
Niet-vlottende activa:
Materiële vaste activa, netto 1,245.3771,190.0331,102.6951,050.3311,045.5781,011.947552.33520.958525.821559.124442.17313.331315.934319.042316.909324.098267.025219.615219.533182.356170.026168.611171.261148.871149.893142.984137.3128.7101.689.588.786.782.480.570.471.9
Goodwill 00654.952654.952654.952654.952654.952654.952654.952654.668654.668536.649535.509528.072527.684527.684526.5670000000000000000000
Immateriële activa 000.3860.8661.5632.4813.6495.0736.7768.812.1256.3458.14710.60414.33519.4624.2660000000000000000000
Goodwill en immateriële activa 00655.338655.818656.515657.433658.601660.025661.728663.468666.793542.994543.656538.676542.019547.144550.833558.374562.597183.886116.516114.874119.168124.15000000000000
Langetermijnbeleggingen 24,018.43722,197.68319,566.43117,836.9119,163.80516,648.1715,073.65814,422.39914,072.80714,013.68113,814.47912,563.0112,075.7768,250.97813,431.80313,132.84312,295.31511,092.1610,618.3489,076.5428,063.1917,473.0716,889.596,602.2056,137.3935,738.2945,684.74,840.23,692.23,321.73,046.22,833.42,393.32,470.42,459.62,584.8
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 1,994.1372,276.325425.91257.279215.215567.828842.576361.542213.329258.687218.268181.754252.527166.878206.325146.821220.874482.219856.3731,142.796854.569679.092833.7955.518217.52134.9500.10.10.10133.800-0.10.7
Totaal niet-vlottende activa 27,257.95125,664.04121,750.37419,800.33821,081.11318,885.37817,127.16515,964.92415,473.68515,494.9615,141.7113,601.08913,187.8939,275.57414,497.05614,150.90613,334.04712,352.36812,256.85110,585.589,204.3028,435.6488,013.8146,880.7446,504.8075,916.2285,8224,9693,793.93,411.33,134.93,053.92,475.72,550.92,529.92,657.4
Totaal activa 52,520.25950,845.03852,892.37650,878.4942,391.31734,027.42832,292.96631,747.8830,196.31928,565.94228,277.77524,312.93923,124.06920,317.24517,617.09216,288.03815,034.14213,485.01413,224.18911,741.4379,952.7879,672.1149,536.058,369.5847,660.3726,996.686,869.66,045.64,888.44,200.23,793.73,6393,150.93,0793,254.73,505
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00866.257754.326730.165545.69172.347195.068169.107202.543250.208218.027424.441331.02226.64205.61295.738144.858166.571456.856140.695155.607121.642120.499125.977101.565107.2114.492.7101.640.149.639.63446.839.8
Kortlopende schulden 4,364.9164,141.3884,712.2912,766.7242,116.9971,695.3421,367.5481,147.824976.992893.522803.119668.253561.061722.202475.673738.611,329.856933.072864.19740.529506.342421.801811.218305.384363.111333.459305.6200.8174.1111.4370.2166.5122.288.1140.6287.7
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000
Overige kortlopende verplichtingen 42,722.74841,920.56843,954.19642,695.69635,015.76127,639.56427,149.20426,872.38925,811.57524,343.59524,135.9320,688.78619,497.36616,756.74814,479.34213,313.3111,508.93710,529.67310,387.9099,146.3948,105.6788,068.8577,628.1437,098.0076,499.695,953.8325,845.55,169.14,242.63,645.73,0883,149.42,769.52,7662,877.62,980.1
Totaal kortlopende verplichtingen 47,087.66446,061.95649,532.74446,216.74637,862.92329,880.59628,689.09928,215.28126,957.67425,439.6625,189.25721,575.06620,482.86817,809.9715,181.65514,257.5313,134.53111,607.60311,418.6710,343.7798,752.7158,646.2658,561.0037,523.896,988.7786,388.8566,258.35,484.34,509.43,858.73,498.33,365.52,931.32,888.13,0653,307.6
Langlopende verplichtingen:
Langetermijnschulden 222.832222.618222.404222.189235.378235.164234.95234.736236.117235.939237.115223.712223.719223.738373.757392.646136.084400.323428.636415.422377.677255.845271.257250.77598.56898.51398.598.4000013.414.716.317.5
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,311.175844.0170000000000000-256.5620000000000-0.100.10000.1000.6
Totaal niet-vlottende verplichtingen 1,534.0071,066.635222.404222.189235.378235.164234.95234.736236.117235.939237.115223.712223.719223.738373.757136.084136.084400.323428.636415.422377.677255.845271.257250.77598.56898.51398.498.40.100013.514.716.318.1
Totaal passiva 48,621.67147,128.59149,755.14846,438.93538,098.30130,115.7628,924.04928,450.01727,193.79125,675.59925,426.37221,798.77820,706.58718,033.70815,555.41214,393.61413,270.61512,007.92611,847.30610,759.2019,130.3928,902.118,832.267,774.6657,087.3466,487.3696,356.75,582.74,509.53,858.73,498.33,365.52,944.82,902.83,081.33,325.7
Eigen vermogen:
Preferente aandelen 145.452145.452145.452145.452145.452144.486144.486144.486144.486144.486144.486144.486000000000000000000000000
Gewone aandelen 0.6440.6440.6430.6420.6420.6420.6420.6420.6370.6370.6370.6170.6150.6130.6110.6020.6020.6020.5980.550.5360.5360.5360.5360.5360.5360000000000
Ingehouden winsten 3,951.4823,657.6883,309.6712,956.9662,750.7232,667.5342,440.0022,187.0691,985.5691,845.1881,710.3241,575.2821,475.8511,354.7591,249.4841,150.1031,080.16992.138883.06776.193697.872625.405549.422478.432448.006382.168321.8279195.5158.6126965263.963.771.8
Overige gereserveerde algehele resultaten -1,252.004-1,119.219-1,348.294347.318512.97267.37-63.679.512-24.623113.863141.814140.434238.048247.734154.25154.205137.294-7.382-54.892-56.617-16.3514.29230.591-14.005-4.023-39.117.78.97.68.5000000
Overige totale aandeelhoudersvermogen 1,053.0141,031.8821,029.756989.177883.229831.636847.387886.154896.459786.169854.142653.342702.968680.431657.335589.514545.471491.73548.117262.11140.338139.771123.241129.956128.507165.717183.4175175.8174.4169.4177.5154.1112.3109.7107.5
Totaal eigen vermogen van aandeelhouders 3,898.5883,716.4473,137.2284,439.5554,293.0163,911.6683,368.9173,297.8633,002.5282,890.3432,851.4032,514.1612,417.4822,283.5372,061.681,894.4241,763.5271,477.0881,376.883982.236822.395770.004703.79594.919573.026509.311512.9462.9378.9341.5295.4273.5206.1176.2173.4179.3
Totaal eigen vermogen 3,898.5883,716.4473,137.2284,439.5554,293.0163,911.6683,368.9173,297.8633,002.5282,890.3432,851.4032,514.1612,417.4822,283.5372,061.681,894.4241,763.5271,477.0881,376.883982.236822.395770.004703.79594.919573.026509.311512.9561.3378.9341.5295.4273.5206.1176.2173.4179.3
Totaal passiva en aandeelhoudersvermogen 52,520.25950,845.03852,892.37650,878.4942,391.31734,027.42832,292.96631,747.8830,196.31928,565.94228,277.77524,312.93923,124.06920,317.24517,617.09216,288.03815,034.14213,485.01413,224.18911,741.4379,952.7879,672.1149,536.058,369.5847,660.3726,996.686,869.66,1444,888.44,200.23,793.73,6393,150.93,0793,254.73,505