Cullen/Frost Bankers Quarterly Balance Sheet
NYSE: CFRFinanceMajor BanksUSD
150.24-2.12 (-1.39%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cullen/Frost Bankers financial position
As of Jun 30, 2026, Cullen/Frost Bankers reported total assets of $53.88 billion, up 4.8% from a year earlier against total liabilities of $49.26 billion. Shareholders' equity stood at $4.62 billion, or 8.6% of assets. The company held $697.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Cullen/Frost Bankers balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 697.70M | 638.78M | 681.33M | 615.54M | 759.25M | 759.06M | 722.91M | 751.17M | 612.65M | 511.17M | 617.57M | 574.65M |
| Property, Plant & Equipment | 1.37B | 1.33B | 1.31B | 1.29B | 1.28B | 1.27B | 1.25B | 1.23B | 1.22B | 1.21B | 1.19B | 1.17B |
| Total Assets | 53.88B | 52.72B | 53.04B | 52.53B | 51.41B | 52.00B | 52.52B | 51.01B | 48.84B | 49.51B | 50.85B | 48.75B |
| Total Liabilities | 49.26B | 48.19B | 48.47B | 48.07B | 47.21B | 47.89B | 48.62B | 46.87B | 45.18B | 45.87B | 47.13B | 45.75B |
| Shareholders' Equity | 4.62B | 4.53B | 4.57B | 4.46B | 4.20B | 4.11B | 3.90B | 4.14B | 3.67B | 3.64B | 3.72B | 3.00B |
| Retained Earnings | 4.52B | 4.41B | 4.31B | 4.23B | 4.12B | 4.03B | 3.95B | 3.89B | 3.81B | 3.73B | 3.66B | 3.63B |
| Net Cash (Debt) | 697.70M | 638.78M | 681.33M | 615.54M | 759.25M | 759.06M | 722.91M | 751.17M | 612.65M | 511.17M | 617.57M | 574.65M |
This table shows 12 quarterly periods of Cullen/Frost Bankers's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CFR's reporting calendar. What is a balance sheet?