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Cullen/Frost Bankers CFR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sales of premises and equipment | 469 | 5 |
| Purchases of premises and equipment | (38,605) | (40,953) |
| Proceeds from sales of foreclosed assets | 453 | 15,135 |
| 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 exercises | — | 3,708 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's investing cash flow?
- Cullen/Frost Bankers (CFR) reported investing cash flow of -$1.33B in Q1 2026.
- How has Cullen/Frost Bankers's investing cash flow changed year-over-year?
- Cullen/Frost Bankers's investing cash flow increased by 26.9% year-over-year, from -$1.82B to -$1.33B.
- What is the long-term trend for Cullen/Frost Bankers's investing cash flow?
- Over 3 years (2021 to 2024), Cullen/Frost Bankers's investing cash flow has grown at a -58.5% compound annual growth rate (CAGR), from -$2.53B to -$180.88M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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