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Cullen/Frost Bankers CFR Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$2.1B+1.3%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
BOK Financial logo
BOK FinancialBOKF

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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?
Total highly liquid assets that can be converted to cash within 90 days.
How do you interpret cash & equivalents?
Higher levels provide a larger buffer against financial stress, but may drag on overall return on assets.
How does cash & equivalents compare across companies?
Universal accounting metric used by all financial institutions.