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Cullen/Frost Bankers CFR Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilities.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Repurchase agreements | 4,101,707 | 4,525,855 |
| Junior subordinated deferrable interest debentures, net of unamortized issuance costs | 123,256 | 123,242 |
| Subordinated notes, net of unamortized issuance costs | 99,843 | 99,804 |
| Accrued interest payable and other liabilities | 1,007,558 | 782,848 |
| Total liabilities | 48,193,888 | 48,468,388 |
| Shareholders’ Equity: | ||
| Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; 150,000 Series B shares ($1,000 liquidation preference) issued at both March 31, 2026 and December 31, 2025 | 145,452 | 145,452 |
| Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued at both March 31, 2026 and December 31, 2025 | 644 | 644 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's other non-current liabilities?
- Cullen/Frost Bankers (CFR) reported other non-current liabilities of $1.01B in Q1 2026.
- How has Cullen/Frost Bankers's other non-current liabilities changed year-over-year?
- Cullen/Frost Bankers's other non-current liabilities increased by 28.5% year-over-year, from $783.91M to $1.01B.
- What is the long-term trend for Cullen/Frost Bankers's other non-current liabilities?
- Over 5 years (2020 to 2025), Cullen/Frost Bankers's other non-current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $730.17M to $782.85M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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