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cfr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CFR has $52,533,336K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
52,533,336
51,409,360
Total shareholders equity
4,460,782
4,200,310
Total liabilities and shareholders equity
52,533,336
51,409,360
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Loans, net of unearned
discounts
$21,445,574K
Resell agreements
$9,650K
Interest-bearing deposits
$7,315,042K
Cash and due from
banks
$615,544K
Accrued interest
receivable and other assets
$1,757,939K
Premises and equipment,
net
$1,293,570K
Net loans
$21,165,353K
Trading account
securities
$36,822K
Securities available for
sale, at estimated...
$16,884,684K
Securities held to
maturity, net of allowance...
$3,454,732K
Total cash and cash
equivalents
$7,940,236K
Less allowance for
credit losses on loans
$280,221K
Total assets
$52,533,336K
Total liabilities and
shareholders equity
$52,533,336K
Total shareholders
equity
$4,460,782K
Total liabilities
$48,072,554K
Treasury stock, at cost
604,037 shares at...
$75,733K
Accumulated other
comprehensive income (loss),...
-$924,420K
Retained earnings
$4,226,084K
Additional paid-in capital
$1,088,755K
Accrued interest
payable and other...
$736,886K
Subordinated notes, net of
unamortized issuance costs
$99,765K
Junior subordinated
deferrable interest...
$123,227K
Repurchase agreements
$4,563,749K
Federal funds purchased
$31,775K
Total deposits
$42,517,152K
Common stock, par value
0.01 per share...
$644K
Preferred stock, par value
0.01 per share...
$145,452K
Interest-bearing deposits
$28,388,896K
Non-interest-bearing demand deposits
$14,128,256K
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CULLEN FROST BANKERS, INC. (CFR)
CULLEN FROST BANKERS, INC. (CFR)