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Cullen/Frost Bankers CFR HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Regions FinancialRF

$5.43B+4.6%

Prosperity BancsharesPB

——

BOK FinancialBOKF

——

Other financials

Income statement

Revenue$574.8M+6.4%

Net income$171.0M+13.3%

EPS (diluted)$2.65+15.2%

Balance sheet

Cash & equivalents$7.1B-9.0%

Total debt$296.4M—

Total equity$4.5B+10.1%

Total assets$52.7B+1.4%

Cash flow

Operating cash flow$237.3M+180%

CapEx$38.6M-5.7%

Free cash flow$198.7M+159%

Valuation

Market cap$9.15B+7.3%

P/E13.7×-0.6×

P/S4×0.0×

Profitability

Net margin29.5%+1.0pp

FCF margin3.5%—

Returns & leverage

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: Cullen/Frost Bankers (CFR) reported HTM securities of $3.41B in Q1 2026.
How has Cullen/Frost Bankers's HTM securities changed year-over-year?: Cullen/Frost Bankers's HTM securities decreased by 3.0% year-over-year, from $3.51B to $3.41B.
What is the long-term trend for Cullen/Frost Bankers's HTM securities?: Over 5 years (2020 to 2025), Cullen/Frost Bankers's HTM securities has grown at a 12.0% compound annual growth rate (CAGR), from $1.95B to $3.43B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.