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Cullen/Frost Bankers CFR Lease right-of-use assets

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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$10.22B+28.9%
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 cfr:Netchangeinoperatingleaserightofuseasset.

The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000039263-26-000035

FAQ

What is Cullen/Frost Bankers's lease right-of-use assets?
Cullen/Frost Bankers (CFR) reported lease right-of-use assets of $5.46M in Q1 2026.
How has Cullen/Frost Bankers's lease right-of-use assets changed year-over-year?
Cullen/Frost Bankers's lease right-of-use assets decreased by 14.5% year-over-year, from $6.39M to $5.46M.
What is the long-term trend for Cullen/Frost Bankers's lease right-of-use assets?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's lease right-of-use assets has grown at a 1.4% compound annual growth rate (CAGR), from $23.5M to $24.83M.
What does lease right-of-use assets mean?
Represents the non-cash adjustment for the amortization of right-of-use assets related to operating leases. This adjustment reconciles the difference between lease expense recognized in the income statement and actual cash lease payments.

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