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Cullen/Frost Bankers CFR Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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$692.12B+17.8%
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$781.94B+3.5%
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$416B+93.8%
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$611.93M-0.7%
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$199.58M+8.7%
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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$10.24B+28.7%
P/E15.3×+2.3×
P/S4.5×+0.8×

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 itemMarch 31,2026December 31,2025
Interest-bearing deposits28,664,34628,774,049
Total deposits42,836,17442,917,864
Federal funds purchased25,35018,775
Repurchase agreements4,101,7074,525,855
Junior subordinated deferrable interest debentures, net of unamortized issuance costs123,256123,242
Subordinated notes, net of unamortized issuance costs99,84399,804
Accrued interest payable and other liabilities1,007,558782,848
Total liabilities48,193,88848,468,388

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's repurchase agreements - gross?
Cullen/Frost Bankers (CFR) reported repurchase agreements - gross of $4.1B in Q1 2026.
How has Cullen/Frost Bankers's repurchase agreements - gross changed year-over-year?
Cullen/Frost Bankers's repurchase agreements - gross decreased by 8.2% year-over-year, from $4.47B to $4.1B.
What is the long-term trend for Cullen/Frost Bankers's repurchase agreements - gross?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's repurchase agreements - gross has grown at a 17.0% compound annual growth rate (CAGR), from $2.07B to $4.53B.

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