Cullen/Frost Bankers CFR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Cullen/Frost Bankers (CFR) reported net change in cash of -$1.73B in Q1 2026.
- How has Cullen/Frost Bankers's net change in cash changed year-over-year?
- Cullen/Frost Bankers's net change in cash increased by 27.4% year-over-year, from -$2.38B to -$1.73B.
- What is the long-term trend for Cullen/Frost Bankers's net change in cash?
- Over 2 years (2021 to 2024), Cullen/Frost Bankers's net change in cash has grown at a -50.4% compound annual growth rate (CAGR), from $6.29B to $1.55B.
- What does net change in cash mean?
- The total increase or decrease in the company's cash and cash-like assets during the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a significant decrease may signal heavy investment, debt reduction, or operational cash burn.
- How does net change in cash compare across companies?
- Standard metric across all public companies; used to reconcile the beginning and ending cash balances on the balance sheet.