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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$13.12B+5.4%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
International Bancshares logo
International BancsharesIBOC
$12.74B+2.1%
Southside Bancshares logo
Southside BancsharesSBSI
$6.17B-7.0%

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$10.24B+28.7%
P/E15.3×+2.3×
P/S4.5×+0.8×

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:Deposits.

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 itemMarch 31,2026December 31,2025
Deposits:
Non-interest-bearing demand deposits$14,171,828$14,143,815
Interest-bearing deposits28,664,34628,774,049
Total deposits42,836,17442,917,864
Federal funds purchased25,35018,775
Repurchase agreements4,101,7074,525,855
Junior subordinated deferrable interest debentures, net of unamortized issuance costs123,256123,242
Subordinated notes, net of unamortized issuance costs99,84399,804

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's deposits?
Cullen/Frost Bankers (CFR) reported deposits of $42.84B in Q1 2026.
How has Cullen/Frost Bankers's deposits changed year-over-year?
Cullen/Frost Bankers's deposits increased by 1.1% year-over-year, from $42.39B to $42.84B.
What is the long-term trend for Cullen/Frost Bankers's deposits?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's deposits has grown at a 4.2% compound annual growth rate (CAGR), from $35.02B to $42.92B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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