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Cullen/Frost Bankers CFR Borrowings at Fair Value

Borrowings at Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$11.44B+75.1%
BOK Financial logo
BOK FinancialBOKF
$396.63M+202%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+8.1%
GBC
Glacier BancorpGBCI
Citizens Financial Group logo
Citizens Financial GroupCFG
Huntington Bancshares logo
Huntington BancsharesHBAN

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:SubordinatedDebt.

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 borrowings at fair value?
Cullen/Frost Bankers (CFR) reported borrowings at fair value of $99.84M in Q1 2026.
How has Cullen/Frost Bankers's borrowings at fair value changed year-over-year?
Cullen/Frost Bankers's borrowings at fair value increased by 0.2% year-over-year, from $99.69M to $99.84M.
What is the long-term trend for Cullen/Frost Bankers's borrowings at fair value?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's borrowings at fair value has grown at a 0.2% compound annual growth rate (CAGR), from $99.02M to $99.8M.
What does borrowings at fair value mean?
This represents debt obligations that the bank has elected to measure at fair value rather than amortized cost. This accounting treatment reflects the market value of the debt, which can fluctuate based on changes in interest rates and credit spreads. It provides transparency into the current market cost of the bank's long-term debt.