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Cullen/Frost Bankers CFR Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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/S0.0×

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Cullen/Frost Bankers (CFR) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $22.15B in Q1 2026.
How has Cullen/Frost Bankers's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Cullen/Frost Bankers's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 7.4% year-over-year, from $20.63B to $22.15B.
What is the long-term trend for Cullen/Frost Bankers's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Cullen/Frost Bankers's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 7.9% compound annual growth rate (CAGR), from $18.58B to $21.61B.