For the quarter ending 2026-03-31, CFR-PB has $52,724,557K in assets. $48,193,888K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 638,785 | 681,325 | 615,544 | |
| Interest-bearing deposits | 6,502,951 | 8,183,080 | 7,315,042 | |
| Federal funds sold | 2,675 | 0 | 0 | |
| Resell agreements | 0 | 9,650 | 9,650 | |
| Total cash and cash equivalents | 7,144,411 | 8,874,055 | 7,940,236 | |
| Securities held to maturity, net of allowance for credit losses of 500 at both march31, 2026 and december31, 2025 | 3,405,500 | 3,431,179 | 3,454,732 | |
| Securities available for sale, at estimated fair value | 16,790,606 | 15,970,596 | 16,884,684 | |
| Trading account securities | 37,645 | 37,604 | 36,822 | |
| Loans, net of unearned discounts | 22,432,419 | 21,891,812 | 21,445,574 | |
| Less allowance for credit losses on loans | 286,215 | 281,495 | 280,221 | |
| Net loans | 22,146,204 | 21,610,317 | 21,165,353 | |
| Premises and equipment, net | 1,332,450 | 1,313,225 | 1,293,570 | |
| Accrued interest receivable and other assets | 1,867,741 | 1,804,448 | 1,757,939 | |
| Total assets | 52,724,557 | 53,041,424 | 52,533,336 | |
| Non-interest-bearing demand deposits | 14,171,828 | 14,143,815 | 14,128,256 | |
| Interest-bearing deposits | 28,664,346 | 28,774,049 | 28,388,896 | |
| Total deposits | 42,836,174 | 42,917,864 | 42,517,152 | |
| Federal funds purchased | 25,350 | 18,775 | 31,775 | |
| Repurchase agreements | 4,101,707 | 4,525,855 | 4,563,749 | |
| Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,256 | 123,242 | 123,227 | |
| Subordinated notes, net of unamortized issuance costs | 99,843 | 99,804 | 99,765 | |
| Accrued interest payable and other liabilities | 1,007,558 | 782,848 | 736,886 | |
| Total liabilities | 48,193,888 | 48,468,388 | 48,072,554 | |
| Preferred stock, par value 0.01 per share 10,000,000 shares authorized 150,000series b shares (1,000liquidation preference) issued at both march31, 2026 and december31, 2025 | 145,452 | 145,452 | 145,452 | |
| Common stock, par value 0.01 per share 210,000,000 shares authorized 64,404,582 shares issued at both march31, 2026 and december31, 2025 | 644 | 644 | 644 | |
| Additional paid-in capital | 1,105,508 | 1,100,327 | 1,088,755 | |
| Retained earnings | 4,410,863 | 4,309,171 | 4,226,084 | |
| Accumulated other comprehensive income (loss), net of tax | -923,511 | -842,951 | -924,420 | |
| Treasury stock, at cost 1,607,534 shares at march31, 2026 and 1,117,394 at december31, 2025 | 208,287 | 139,607 | 75,733 | |
| Total shareholders equity | 4,530,669 | 4,573,036 | 4,460,782 | |
| Total liabilities and shareholders equity | 52,724,557 | 53,041,424 | 52,533,336 | |
CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)