| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 615,544 | |||
| Interest-bearing deposits | 7,315,042 | |||
| Federal funds sold | 0 | |||
| Resell agreements | 9,650 | |||
| Total cash and cash equivalents | 7,940,236 | |||
| Securities held to maturity, net of allowance for credit losses of 500 at september30, 2025 and 310 at december31, 2024 | 3,454,732 | |||
| Securities available for sale, at estimated fair value | 16,884,684 | |||
| Trading account securities | 36,822 | |||
| Loans, net of unearned discounts | 21,445,574 | |||
| Less allowance for credit losses on loans | 280,221 | |||
| Net loans | 21,165,353 | |||
| Premises and equipment, net | 1,293,570 | |||
| Accrued interest receivable and other assets | 1,757,939 | |||
| Total assets | 52,533,336 | |||
| Non-interest-bearing demand deposits | 14,128,256 | |||
| Interest-bearing deposits | 28,388,896 | |||
| Total deposits | 42,517,152 | |||
| Federal funds purchased | 31,775 | |||
| Repurchase agreements | 4,563,749 | |||
| Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,227 | |||
| Subordinated notes, net of unamortized issuance costs | 99,765 | |||
| Accrued interest payable and other liabilities | 736,886 | |||
| Total liabilities | 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 september30, 2025 and december31, 2024 | 145,452 | |||
| Common stock, par value 0.01 per share 210,000,000 shares authorized 64,404,582 shares issued at both september30, 2025 and december31, 2024 | 644 | |||
| Additional paid-in capital | 1,088,755 | |||
| Retained earnings | 4,226,084 | |||
| Accumulated other comprehensive income (loss), net of tax | -924,420 | |||
| Treasury stock, at cost 604,037 shares at september30, 2025 and 207,150 at december31, 2024 | 75,733 | |||
| Total shareholders equity | 4,460,782 | |||
| Total liabilities and shareholders equity | 52,533,336 | |||
CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)