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Cullen/Frost Bankers CFR Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
BOK Financial logo
BOK FinancialBOKF
$506.79M+18.9%
Commerce Bancshares logo
Commerce BancsharesCBSH
$3.27B+18.6%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1.52B+2.7%

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$9.15B+7.3%
P/E13.7×-0.6×
P/S4×0.0×

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Cullen/Frost Bankers (CFR) reported interest-bearing deposits in banks and other financial institutions of $6.5B in Q1 2026.
How has Cullen/Frost Bankers's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Cullen/Frost Bankers's interest-bearing deposits in banks and other financial institutions decreased by 8.2% year-over-year, from $7.08B to $6.5B.
What is the long-term trend for Cullen/Frost Bankers's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's interest-bearing deposits in banks and other financial institutions has grown at a -3.5% compound annual growth rate (CAGR), from $9.76B to $8.18B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash held at other banks that earns interest income.
How do you interpret interest-bearing deposits in banks and other financial institutions?
Higher balances indicate a strategy to earn yield on excess liquidity, whereas lower balances suggest the funds are being deployed into loans or investments.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Commonly reported by regional and national banks as part of cash management.