Cullen/Frost Bankers CFR Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
The official record: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about Cullen/Frost Bankers's cash and due from banks.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Cullen/Frost Bankers's cash and due from banks?
- Cullen/Frost Bankers (CFR) reported cash and due from banks of $638.79M in Q1 2026.
- How has Cullen/Frost Bankers's cash and due from banks changed year-over-year?
- Cullen/Frost Bankers's cash and due from banks decreased by 15.8% year-over-year, from $759.06M to $638.79M.
- What is the long-term trend for Cullen/Frost Bankers's cash and due from banks?
- Over 5 years (2020 to 2025), Cullen/Frost Bankers's cash and due from banks has grown at a 5.2% compound annual growth rate (CAGR), from $529.45M to $681.33M.
- What does cash and due from banks mean?
- This represents the balance of cash on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer for meeting immediate withdrawal demands and regulatory reserve requirements. It is a fundamental component of a bank's ability to manage daily operational cash flows.