What is Cullen/Frost Bankers's federal funds purchased?

Cullen/Frost Bankers (CFR) reported federal funds purchased of $25.35M in Q1 2026.

How has Cullen/Frost Bankers's federal funds purchased changed year-over-year?

Cullen/Frost Bankers's federal funds purchased decreased by 1.2% year-over-year, from $25.65M to $25.35M.

What is the long-term trend for Cullen/Frost Bankers's federal funds purchased?

Over 5 years (2020 to 2025), Cullen/Frost Bankers's federal funds purchased has grown at a -17.4% compound annual growth rate (CAGR), from $48.85M to $18.78M.

Cullen/Frost Bankers CFR Federal funds purchased

Federal funds purchased at other companies

Fifth Third BankFITB

——

Other financials

Income statement

See full

Revenue$574.8M+6.4%

Net income$171.0M+13.3%

EPS (diluted)$2.65+15.2%

Balance sheet

See full

Cash & equivalents$7.1B-9.0%

Total debt$296.4M—

Total equity$4.5B+10.1%

Total assets$52.7B+1.4%

Cash flow

See full

Operating cash flow$237.3M+180%

CapEx$38.6M-5.7%

Free cash flow$198.7M+159%

Valuation

See full

Market cap$9.15B+7.3%

P/E13.7×-0.6×

P/S4×0.0×

Profitability

See full

Net margin29.5%+1.0pp

FCF margin3.5%—

Returns & leverage

See full

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:FederalFundsPurchased.

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 federal funds purchased.

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 federal funds purchased?: Cullen/Frost Bankers (CFR) reported federal funds purchased of $25.35M in Q1 2026.
How has Cullen/Frost Bankers's federal funds purchased changed year-over-year?: Cullen/Frost Bankers's federal funds purchased decreased by 1.2% year-over-year, from $25.65M to $25.35M.
What is the long-term trend for Cullen/Frost Bankers's federal funds purchased?: Over 5 years (2020 to 2025), Cullen/Frost Bankers's federal funds purchased has grown at a -17.4% compound annual growth rate (CAGR), from $48.85M to $18.78M.