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Cullen/Frost Bankers CFR Total Liabilities

Total Liabilities at other companies

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$7.88B+4.6%

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:Liabilities.

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
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
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, 2025145,452145,452
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, 2025644644
Additional paid-in capital1,105,5081,100,327

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's total liabilities?
Cullen/Frost Bankers (CFR) reported total liabilities of $48.19B in Q1 2026.
How has Cullen/Frost Bankers's total liabilities changed year-over-year?
Cullen/Frost Bankers's total liabilities increased by 0.6% year-over-year, from $47.89B to $48.19B.
What is the long-term trend for Cullen/Frost Bankers's total liabilities?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's total liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $38.1B to $48.47B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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