Screener
Cullen/Frost Bankers CFR Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $296.38M.
The source filing: Cullen/Frost Bankers’s 10-K, filed February 5, 2026. Open the filing →
- Filed
- Feb 5, 2026, 3:51 PM EST
- Fiscal year
- FY2025
- Accession
- 0000039263-26-000011
FAQ
- What is Cullen/Frost Bankers's total debt?
- Cullen/Frost Bankers (CFR) reported total debt of $296.38M in Q4 2025.
- What is the long-term trend for Cullen/Frost Bankers's total debt?
- Over 2 years (2020 to 2025), Cullen/Frost Bankers's total debt has grown at a -4.2% compound annual growth rate (CAGR), from $323M to $296.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Cullen/Frost Bankers's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude