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Cullen/Frost Bankers CFR Deposits
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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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Deposits: | ||
| Non-interest-bearing demand deposits | $14,171,828 | $14,143,815 |
| Interest-bearing deposits | 28,664,346 | 28,774,049 |
| Total deposits | 42,836,174 | 42,917,864 |
| Federal funds purchased | 25,350 | 18,775 |
| Repurchase agreements | 4,101,707 | 4,525,855 |
| Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,256 | 123,242 |
| Subordinated notes, net of unamortized issuance costs | 99,843 | 99,804 |
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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