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Cullen/Frost Bankers CFR Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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JPMorgan ChaseJPM
$29.01B-57.6%
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Bank of AmericaBAC
$18.93B-21.4%
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Wells Fargo & CompanyWFC
$46.47B+321%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$547.63M+470%
SPF
South Plains Financial, Inc.SPFI
$17.2M
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Texas Capital BancsharesTCBI

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$10.32B+28.7%
P/E15.4×+2.3×
P/S4.6×+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:IncreaseDecreaseInDeposits.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of foreclosed assets45315,135
Net cash from investing activities(1,329,728)(1,818,642)
Financing Activities:
Net change in deposits(81,690)(332,077)
Net change in short-term borrowings(417,573)128,204
Proceeds from stock option exercises3,708
Purchase of treasury stock(72,298)(2,600)
Cash dividends paid on preferred stock(1,669)(1,669)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's increase (decrease) in deposits?
Cullen/Frost Bankers (CFR) reported increase (decrease) in deposits of -$81.69M in Q1 2026.
How has Cullen/Frost Bankers's increase (decrease) in deposits changed year-over-year?
Cullen/Frost Bankers's increase (decrease) in deposits increased by 75.4% year-over-year, from -$332.08M to -$81.69M.
What is the long-term trend for Cullen/Frost Bankers's increase (decrease) in deposits?
Over 2 years (2021 to 2025), Cullen/Frost Bankers's increase (decrease) in deposits has grown at a -84.1% compound annual growth rate (CAGR), from $7.68B to $195.12M.

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