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Cullen/Frost Bankers CFR Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Bank of America logo
Bank of AmericaBAC
$353.02B-6.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%
BOK Financial logo
BOK FinancialBOKF
$715.47M-16.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
Regions Financial logo
Regions FinancialRF

Other financials

Income statement

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Revenue$574.8M+6.4%
Net income$171.0M+13.3%
EPS (diluted)$2.65+15.2%

Balance sheet

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Cash & equivalents$7.1B-9.0%
Total debt$296.4M
Total equity$4.5B+10.1%
Total assets$52.7B+1.4%

Cash flow

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Operating cash flow$237.3M+180%
CapEx$38.6M-5.7%
Free cash flow$198.7M+159%

Valuation

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Market cap$9.15B+7.3%
P/E13.7×-0.6×
P/S0.0×

Profitability

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Net margin29.5%+1.0pp
FCF margin3.5%

Returns & leverage

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Return on equity15.5%0.0pp
Debt / equity0.1×

Where this comes from

Reported directly by Cullen/Frost Bankers in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cullen/Frost Bankers's federal funds purchased and securities sold under repurchase agreements?
Cullen/Frost Bankers (CFR) reported federal funds purchased and securities sold under repurchase agreements of $4.1B in Q1 2026.
How has Cullen/Frost Bankers's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Cullen/Frost Bankers's federal funds purchased and securities sold under repurchase agreements decreased by 8.2% year-over-year, from $4.47B to $4.1B.
What is the long-term trend for Cullen/Frost Bankers's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's federal funds purchased and securities sold under repurchase agreements has grown at a 16.4% compound annual growth rate (CAGR), from $2.12B to $4.53B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.