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