Cullen/Frost Bankers, Inc.
NYSE:CFR
111.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,602.626 | 11,820.455 | 16,541.022 | 10,288.078 | 3,431.807 | 3,320.762 | 4,893.08 | 4,122.703 | 3,524.606 | 4,333.331 | 4,531.877 | 3,440.531 | 2,888.29 | 2,759.675 | 1,716.189 | 1,152.206 | 842.437 | 709.36 | 879.453 | 549.114 | 1,070.681 | 1,339.797 | 1,001.152 | 824.033 | 767.1 | 787.8 | 794.2 | 924.9 | 633.9 | 533.4 | 585.1 | 579.1 | 405.1 | 591.1 | 721.3 |
| Short Term Investments
| 16,578.371 | 18,243.605 | 13,924.628 | 10,437.565 | 11,269.591 | 11,387.321 | 10,489.009 | 10,203.277 | 9,206.358 | 8,461.254 | 5,895.436 | 6,203.299 | 7,789.7 | 5,157.47 | 4,884.257 | 3,554.529 | 3,407.012 | 3,330.953 | 0 | 2,957.296 | 2,940.738 | 2,417.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17,195.94 | 18,935.158 | 30,465.65 | 20,725.643 | 14,701.398 | 14,708.083 | 15,382.089 | 14,325.98 | 12,730.964 | 12,794.585 | 10,427.313 | 9,643.83 | 2,888.29 | 2,759.675 | 1,716.189 | 1,152.206 | 842.437 | 709.36 | 879.453 | 549.114 | 1,070.681 | 1,339.797 | 1,001.152 | 824.033 | 767.1 | 787.8 | 794.2 | 924.9 | 633.9 | 533.4 | 585.1 | 579.1 | 405.1 | 591.1 | 721.3 |
| Net Receivables
| 0 | 1,077.942 | 612.502 | 584.561 | 440.652 | 457.718 | 400.867 | 396.654 | 341.194 | 341.48 | 284.537 | 292.346 | 363.681 | 360.361 | 420.943 | 547.889 | 290.209 | 257.978 | 276.404 | 199.371 | 165.785 | 304.691 | 363.537 | 331.532 | 313.3 | 259.8 | 233.5 | 169.6 | 155 | 125.4 | 0 | 96.1 | 123 | 133.7 | 126.3 |
| Inventory
| 0 | -12,300.823 | -16,790.673 | -10,495.591 | -3,997.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8,971.103 | 12,300.823 | 16,790.673 | 10,495.591 | 3,997.413 | 3,398.77 | 2,841.736 | 1,815.696 | 2,386.422 | 2,629.581 | 3,693.182 | 3,138.549 | 8,038.251 | 8,181.928 | 8,373.166 | 8,940.16 | 8,147.329 | 8,124.266 | 7,141.309 | 5,939.079 | 5,180.748 | 5,160.479 | 6,731.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 17,195.94 | 20,013.1 | 31,078.152 | 21,310.204 | 15,142.05 | 18,564.571 | 18,624.692 | 16,538.33 | 15,458.58 | 15,765.646 | 14,405.032 | 13,074.725 | 11,290.222 | 11,301.964 | 10,510.298 | 10,640.255 | 9,279.975 | 9,091.604 | 8,297.166 | 6,687.564 | 6,417.214 | 6,804.967 | 8,096.563 | 1,155.565 | 1,080.4 | 1,047.6 | 1,027.7 | 1,094.5 | 788.9 | 658.8 | 585.1 | 675.2 | 528.1 | 724.8 | 847.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,190.033 | 1,102.695 | 1,050.331 | 1,045.578 | 1,011.947 | 552.33 | 520.958 | 525.821 | 559.124 | 442.888 | 313.331 | 315.934 | 319.042 | 316.909 | 324.098 | 267.025 | 219.615 | 219.533 | 182.356 | 170.026 | 168.611 | 169.927 | 148.871 | 149.893 | 143 | 137.3 | 109.7 | 101.6 | 89.5 | 88.7 | 86.7 | 82.4 | 80.5 | 70.4 | 71.9 |
| Goodwill
| 0 | 654.952 | 654.952 | 654.952 | 654.952 | 654.952 | 654.952 | 654.952 | 654.668 | 653.95 | 536.649 | 535.509 | 528.072 | 527.684 | 527.684 | 526.567 | 526.851 | 524.117 | 0 | 102.367 | 98.873 | 97.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.386 | 0.866 | 1.563 | 2.481 | 3.649 | 5.073 | 6.776 | 8.8 | 12.125 | 6.345 | 8.147 | 10.604 | 14.335 | 19.46 | 24.266 | 31.523 | 38.48 | 0 | 14.149 | 16.001 | 21.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 655 | 656 | 657 | 657 | 659 | 660.025 | 661.728 | 663.468 | 666.075 | 542.994 | 543.656 | 538.676 | 542.019 | 547.144 | 550.833 | 558.374 | 562.597 | 183.886 | 116.516 | 114.874 | 119.168 | 124.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20,229.516 | 20,910.733 | 15,698.969 | 12,407.694 | 13,323.894 | 12,517.464 | 11,942.205 | 12,470.44 | 11,885.946 | 11,403.166 | 9,051.582 | 9,189.754 | 8,169.305 | 5,456.2 | 4,906.498 | 3,576.029 | 3,427.05 | 3,350.455 | 3,078.029 | 2,978.681 | 2,971.415 | 2,458.256 | 2,156.596 | 1,668.484 | 1,630 | 2,091.7 | 1,491.6 | 1,476.4 | 1,536.5 | 1,594 | 1,611.9 | 1,414 | 1,439.4 | 1,237 | 1,257.2 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -375.642 | -380.117 | -23,971.069 | -23,002.031 | -19,017.089 | 859.59 | 0 | 0 | 0 | -550.833 | -558.374 | -562.597 | -183.886 | -116.516 | -114.874 | -119.168 | -2,280.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20,229.516 | -20,910.395 | -17,405.3 | -14,110.272 | -14,992.841 | -0.399 | 375.642 | 380.117 | 23,971.069 | 23,002.031 | 19,017.089 | -859.59 | 0 | 0 | 0 | 550.833 | 558.374 | 562.597 | 183.886 | 116.516 | 114.874 | 119.168 | 124.15 | -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 |
| Total Non-Current Assets
| 1,190.033 | 1,758.033 | 17,405.3 | 14,110.272 | 14,992.841 | 13,728.395 | 13,123.188 | 13,657.989 | 13,108.538 | 12,512.129 | 9,907.907 | 10,049.344 | 9,027.023 | 6,315.128 | 5,777.74 | 4,393.887 | 4,205.039 | 4,132.585 | 3,444.271 | 3,265.223 | 3,254.9 | 2,747.351 | 273.021 | 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 |
| Total Assets
| 50,845.038 | 52,892 | 48,897 | 40,963 | 33,314 | 32,293 | 31,747.88 | 30,196.319 | 28,567.118 | 28,277.775 | 24,312.939 | 23,124.069 | 20,317.245 | 17,617.092 | 16,288.038 | 15,034.142 | 13,485.014 | 13,224.189 | 11,741.437 | 9,952.787 | 9,672.114 | 9,552.318 | 8,369.584 | 7,660.372 | 6,996.7 | 6,869.6 | 5,230.6 | 4,888.4 | 4,200.2 | 3,793.7 | 3,639 | 3,150.9 | 3,079 | 3,254.7 | 3,505 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 866.257 | 754.326 | 730.165 | 545.69 | 172.347 | 195.068 | 169.107 | 202.543 | 250.208 | 218.027 | 424.441 | 331.02 | 226.64 | 205.61 | 295.738 | 144.858 | 166.571 | 456.856 | 140.695 | 155.607 | 161.044 | 120.499 | 125.977 | 101.6 | 107.2 | 107.8 | 92.7 | 101.6 | 40.1 | 49.6 | 39.6 | 34 | 46.8 | 39.8 |
| Short Term Debt
| 4,176.1 | 4,744.314 | 2,798.946 | 2,149.354 | 1,723.567 | 1,367.548 | 1,147.824 | 976.992 | 0 | 0 | 0 | 0 | 0 | 0 | 256.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -3,878.057 | -2,044.62 | -1,419.189 | -1,177.877 | -1,195.201 | -952.756 | -807.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 | -226.64 | 0 | -295.738 | -144.858 | -166.571 | -456.856 | -140.695 | -155.607 | -161.044 | 7,403.501 | 6,862.023 | 6,286.4 | 6,151.8 | 4,616.2 | 4,416.3 | -101.6 | 3,457.9 | -49.6 | -39.6 | -34 | -46.8 | 0 |
| Total Current Liabilities
| 30,160.695 | 866.257 | 754.326 | 730.165 | 545.69 | 172.347 | 195.068 | 169.107 | 202.543 | 250.208 | 218.027 | 424.441 | 331.02 | 226.64 | 462.172 | 295.738 | 144.858 | 166.571 | 456.856 | 140.695 | 155.607 | 161.044 | 7,524 | 6,988 | 6,388 | 6,259 | 4,724 | 4,509 | 101.6 | 3,498 | 49.6 | 39.6 | 34 | 46.8 | 45.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 222.618 | 222.404 | 222.189 | 235.378 | 235.164 | 234.95 | 234.736 | 236.117 | 237.115 | 237.115 | 223.712 | 223.719 | 223.738 | 373.757 | 136.084 | 392.661 | 400.323 | 428.636 | 415.422 | 377.677 | 255.845 | 248.123 | 250.775 | 98.568 | 98.5 | 98.5 | 0 | 0 | 0 | 0 | 0 | 13.4 | 14.7 | 16.3 | 17.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -222.618 | 643.853 | -222.189 | -235.378 | -235.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.432 | 0.5 | -0.5 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 222.618 | 866.257 | 222.189 | 235.378 | 235.164 | 234.95 | 234.736 | 236.117 | 237.115 | 237.115 | 223.712 | 223.719 | 223.738 | 373.757 | 136.084 | 392.661 | 400.323 | 428.636 | 415.422 | 377.677 | 255.845 | 248.123 | 251 | 99 | 99 | 98 | 98 | 0 | 0 | 0 | 0 | 13.4 | 14.7 | 16.3 | 17.5 |
| Total Liabilities
| 222.618 | 49,755 | 44,457 | 36,670 | 29,402 | 28,924 | 28,450.017 | 27,193.791 | 25,676.775 | 25,426.372 | 21,798.778 | 20,706.587 | 18,033.708 | 15,555.412 | 14,393.614 | 13,270.615 | 12,007.926 | 11,847.306 | 10,759.201 | 9,130.392 | 8,902.11 | 8,848.528 | 7,774.665 | 7,087.346 | 6,487.4 | 6,356.7 | 4,723.8 | 4,509.5 | 3,858.7 | 3,498.3 | 3,365.5 | 2,944.8 | 2,902.8 | 3,081.3 | 3,325.7 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 145.452 | 145.452 | 145.452 | 145.452 | 144.486 | 144.486 | 144.486 | 144.486 | 144.486 | 144.486 | 144.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.005 | 4.023 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.644 | 0.643 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.637 | 0.637 | 0.637 | 0.617 | 0.615 | 0.613 | 0.611 | 0.602 | 0.602 | 0.602 | 0.598 | 0.55 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,657.688 | 3,309.671 | 2,956.966 | 2,750.723 | 2,667.534 | 2,440.002 | 2,187.069 | 1,985.569 | 1,845.188 | 1,710.324 | 1,575.282 | 1,475.851 | 1,354.759 | 1,249.484 | 1,150.103 | 1,080.16 | 992.138 | 883.06 | 776.193 | 697.872 | 625.405 | 547.465 | 478.432 | 448.006 | 382.2 | 321.8 | 233.4 | 195.5 | 158.6 | 126 | 96 | 52 | 63.9 | 63.7 | 71.8 |
| Accumulated Other Comprehensive Income/Loss
| -1,119.219 | -1,348.294 | 347.318 | 512.97 | 267.37 | -63.6 | 79.512 | -24.623 | 113.863 | 141.814 | 140.434 | 238.048 | 247.734 | 154.25 | 154.205 | 137.294 | -7.382 | -54.892 | -56.617 | -16.351 | 4.292 | 32.548 | -14.005 | -4.023 | -39.1 | 7.7 | 8.7 | 7.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,031.882 | 1,029.528 | 989.622 | 883.213 | 831.968 | 847.47 | 886.154 | 896.459 | 786.169 | 854.142 | 653.342 | 702.968 | 680.431 | 657.335 | 589.514 | 545.471 | 491.73 | 548.117 | 262.11 | 140.338 | 139.771 | 123.241 | 115.951 | 124.484 | 126.6 | 183.4 | 166.3 | 175.8 | 174.4 | 169.4 | 177.5 | 154.1 | 112.3 | 109.7 | 107.5 |
| Total Shareholders Equity
| 3,716.447 | 3,137 | 4,440 | 4,293 | 3,912 | 3,369 | 3,297.863 | 3,002.528 | 2,890.343 | 2,851.403 | 2,514.161 | 2,417.482 | 2,283.537 | 2,061.68 | 1,894.424 | 1,763.527 | 1,477.088 | 1,376.883 | 982.236 | 822.395 | 770.004 | 703.79 | 594.919 | 573.026 | 509.3 | 512.9 | 408.4 | 378.9 | 341.5 | 295.4 | 273.5 | 206.1 | 176.2 | 173.4 | 179.3 |
| Total Equity
| 3,716.447 | 3,137 | 4,440 | 4,293 | 3,912 | 3,369 | 3,297.863 | 3,002.528 | 2,890.343 | 2,851.403 | 2,514.161 | 2,417.482 | 2,283.537 | 2,061.68 | 1,894.424 | 1,763.527 | 1,477.088 | 1,376.883 | 982.236 | 822.395 | 770.004 | 703.79 | 594.919 | 573.026 | 509.3 | 512.9 | 506.8 | 378.9 | 341.5 | 295.4 | 273.5 | 206.1 | 176.2 | 173.4 | 179.3 |
| Total Liabilities & Shareholders Equity
| 50,845.038 | 52,892 | 48,897 | 40,963 | 33,314 | 32,293 | 31,747.88 | 30,196.319 | 28,567.118 | 28,277.775 | 24,312.939 | 23,124.069 | 20,317.245 | 17,617.092 | 16,288.038 | 15,034.142 | 13,485.014 | 13,224.189 | 11,741.437 | 9,952.787 | 9,672.114 | 9,552.318 | 8,369.584 | 7,660.372 | 6,996.7 | 6,869.6 | 5,230.6 | 4,888.4 | 4,200.2 | 3,793.7 | 3,639 | 3,150.9 | 3,079 | 3,254.7 | 3,505 |