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Cullen/Frost Bankers CFR Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$8.46M+14.0%

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/S4×0.0×

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:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell.

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 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.