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Cullen/Frost Bankers CFR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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——
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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$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:OtherLiabilities.

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 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.