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 official record: Cullen/Frost Bankers’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of money the company owes to lenders and creditors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or a need for liquidity, while a decrease indicates deleveraging or improved internal cash generation. High levels relative to equity may increase financial risk, particularly in a rising interest rate environment.
- How does total debt compare across companies?
- Peers in the regional banking sector typically manage debt levels based on their deposit-to-loan ratios and regulatory capital requirements, with lower debt-to-equity ratios generally viewed as more conservative.