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Cullen/Frost Bankers CFR Cash & Equivalents
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Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000039263-26-000035
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Interest-bearing deposits | 6,502,951 | 8,183,080 |
| Federal funds sold | 2,675 | — |
| Resell agreements | — | 9,650 |
| Total cash and cash equivalents | 7,144,411 | 8,874,055 |
| Securities held to maturity, net of allowance for credit losses of $500 at both March 31, 2026 and December 31, 2025 | 3,405,500 | 3,431,179 |
| Securities available for sale, at estimated fair value | 16,790,606 | 15,970,596 |
| Trading account securities | 37,645 | 37,604 |
| Loans, net of unearned discounts | 22,432,419 | 21,891,812 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's cash & equivalents?
- Cullen/Frost Bankers (CFR) reported cash & equivalents of $7.14B in Q1 2026.
- How has Cullen/Frost Bankers's cash & equivalents changed year-over-year?
- Cullen/Frost Bankers's cash & equivalents decreased by 9.0% year-over-year, from $7.85B to $7.14B.
- What is the long-term trend for Cullen/Frost Bankers's cash & equivalents?
- Over 5 years (2020 to 2025), Cullen/Frost Bankers's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $10.29B to $8.87B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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