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

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

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JPMorgan ChaseJPM
$482.7B+12.4%
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Bank of AmericaBAC
$383.26B+16.7%
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Wells Fargo & CompanyWFC
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Commerce BancsharesCBSH
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$1.52B+140%
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First HorizonFHN
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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/S4×0.0×

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:SecuritiesPurchasedUnderAgreementsToResell.

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 sold and securities purchased under resale agreements?
Cullen/Frost Bankers (CFR) reported federal funds sold and securities purchased under resale agreements of $0 in Q1 2026.
How has Cullen/Frost Bankers's federal funds sold and securities purchased under resale agreements changed year-over-year?
Cullen/Frost Bankers's federal funds sold and securities purchased under resale agreements decreased by 100.0% year-over-year, from $9.65M to $0.
What is the long-term trend for Cullen/Frost Bankers's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's federal funds sold and securities purchased under resale agreements has grown at a 65.6% compound annual growth rate (CAGR), from $775K to $9.65M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term, collateralized or uncollateralized lending to other financial institutions.
How do you interpret federal funds sold and securities purchased under resale agreements?
Higher levels indicate a preference for short-term liquidity and safety over long-term loan growth.
How does federal funds sold and securities purchased under resale agreements compare across companies?
Standard metric for banks managing short-term asset-liability gaps.