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Cullen/Frost Bankers CFR Increase Decrease In Trading Securities

Increase Decrease In Trading Securities at other companies

BOK Financial logo
BOK FinancialBOKF
$335.4M-64.8%
INT
Intergroup CorporationINTG
$217K+106%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$22K-97.1%
IES
IES Holdings, Inc.IESC
$30.47M+316%
Stifel Financial logo
Stifel FinancialSF
$41.72M
Astec Industries logo
Astec IndustriesASTE
$1.1M+650%

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$10.24B+28.7%
P/E15.3×+2.3×
P/S4.5×+0.8×

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:IncreaseDecreaseInTradingSecurities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net tax benefit from stock-based compensation136912
Earnings on life insurance policies(984)(928)
Net change in:
Trading account securities(22)(752)
Lease right-of-use assets5,4646,390
Accrued interest receivable and other assets(42,813)55,711
Accrued interest payable and other liabilities78,730(545,830)
Net cash from operating activities237,322(296,111)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's increase decrease in trading securities?
Cullen/Frost Bankers (CFR) reported increase decrease in trading securities of $22K in Q1 2026.
How has Cullen/Frost Bankers's increase decrease in trading securities changed year-over-year?
Cullen/Frost Bankers's increase decrease in trading securities decreased by 97.1% year-over-year, from $752K to $22K.
What is the long-term trend for Cullen/Frost Bankers's increase decrease in trading securities?
Over 2 years (2021 to 2023), Cullen/Frost Bankers's increase decrease in trading securities has grown at a 99.1% compound annual growth rate (CAGR), from $560K to $2.22M.
What does increase decrease in trading securities mean?
Reflects the net change in the fair value of securities held for trading purposes that are recognized through net income. This captures the cash flow impact of fluctuations in the market value of the bank's short-term trading portfolio.

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