For the year ending 2025-12-31, CFR-PB has $53,041,424K in assets. $48,468,388K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 681,325 | |||
| Interest-bearing deposits | 8,183,080 | |||
| Federal funds sold | 0 | |||
| Resell agreements | 9,650 | |||
| Total cash and cash equivalents | 8,874,055 | |||
| Securities held to maturity, net of allowance for credit losses of 500 at 2025 and 310 at 2024 | 3,431,179 | |||
| Securities available for sale, at estimated fair value | 15,970,596 | |||
| Trading account securities | 37,604 | |||
| Loans, net of unearned discounts | 21,891,812 | |||
| Less allowance for credit losses on loans | 281,495 | |||
| Net loans | 21,610,317 | |||
| Premises and equipment, net | 1,313,225 | |||
| Accrued interest receivable and other assets | 1,804,448 | |||
| Total assets | 53,041,424 | |||
| Non-interest-bearing demand deposits | 14,143,815 | |||
| Interest-bearing deposit | 28,774,049 | |||
| Total deposits | 42,917,864 | |||
| Federal funds purchased | 18,775 | |||
| Repurchase agreements | 4,525,855 | |||
| Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,242 | |||
| Subordinated notes, net of unamortized issuance costs | 99,804 | |||
| Accrued interest payable and other liabilities | 782,848 | |||
| Total liabilities | 48,468,388 | |||
| Preferred stock, par value 0.01 per share 10,000,000 shares authorized 150,000 series b shares (1,000 liquidation preference) issued in 2025 and 2024 | 145,452 | |||
| Common stock, par value 0.01 per share 210,000,000 shares authorized 64,404,582 shares issued in both 2025 and 2024 | 644 | |||
| Additional paid-in capital | 1,100,327 | |||
| Retained earnings | 4,309,171 | |||
| Accumulated other comprehensive income (loss), net of tax | -842,951 | |||
| Treasury stock, at cost 1,117,394 shares in 2025 and 207,150 in 2024 | 139,607 | |||
| Total shareholders equity | 4,573,036 | |||
| Total liabilities and shareholders equity | 53,041,424 | |||
CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)