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Cullen/Frost Bankers CFR Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
Bank of America logo
Bank of AmericaBAC
$8.3B-81.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
PNC Financial Services logo
PNC Financial ServicesPNC
-$28M-833%
Commerce Bancshares logo
Commerce BancsharesCBSH
——
UMB Financial logo
UMB FinancialUMBF
——

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?
Cullen/Frost Bankers (CFR) reported change in federal funds purchased and securities sold under repurchase agreements of -$417.57M in Q1 2026.
How has Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements decreased by 425.7% year-over-year, from $128.2M to -$417.57M.
What is the long-term trend for Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements?
Over 2 years (2021 to 2024), Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements has grown at a -42.1% compound annual growth rate (CAGR), from $666.09M to $223.53M.