Skip to content
Screener

Cullen/Frost Bankers CFR Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$9.39M+10.3%
East-West Bancorp logo
East-West BancorpEWBC
$1.62M0.0%
West Bancorporation logo
West BancorporationWTBA
$1.58M+7,082%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$8.08M-78.7%
Virtu Financial logo
Virtu FinancialVIRT
$1.64B+42.6%
Morgan Stanley logo
Morgan StanleyMS
$3.49B+2.3%

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$10.22B+28.9%
P/E15.3×+2.3×
P/S4.5×+0.8×

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:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell.

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, 20262025
Tax-exempt64,89854,607
Interest-bearing deposits61,45679,495
Federal funds sold4440
Resell agreements85111
Total interest income577,967585,117
Interest expense:
Deposits108,243133,168
Federal funds purchased219201

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's securities purchased under agreements to resell?
Cullen/Frost Bankers (CFR) reported securities purchased under agreements to resell of $85K in Q1 2026.
How has Cullen/Frost Bankers's securities purchased under agreements to resell changed year-over-year?
Cullen/Frost Bankers's securities purchased under agreements to resell decreased by 23.4% year-over-year, from $111K to $85K.
What is the long-term trend for Cullen/Frost Bankers's securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's securities purchased under agreements to resell has grown at a 146.4% compound annual growth rate (CAGR), from $16K to $590K.
What does securities purchased under agreements to resell mean?
This reflects interest income derived from reverse repurchase agreements, where the bank purchases securities with an agreement to resell them at a specified price and date. It functions as a collateralized short-term loan to other market participants.

Ask your AI about Cullen/Frost Bankers's securities purchased under agreements to resell.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude