Cullen/Frost Bankers, Inc. financial data

Symbol
CFR, CFR-PB on NYSE
Industry
National Commercial Banks
Location
111 W Houston St, San Antonio, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % -15.8%
Return On Equity 14 % -33.8%
Return On Assets 1.06 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.1M shares +0.13%
Entity Public Float 6.7B USD -6.94%
Common Stock, Value, Issued 644K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 64.1M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03B USD +2%
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 633M USD -22%
Income Tax Expense (Benefit) 102M USD -18%
Net Income (Loss) Attributable to Parent 530M USD -22.8%
Earnings Per Share, Basic 8.06 USD/shares -23%
Earnings Per Share, Diluted 8.06 USD/shares -22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.23B USD +5.37%
Operating Lease, Right-of-Use Asset 281M USD -2.88%
Goodwill 655M USD 0%
Assets 51B USD +4.64%
Liabilities 46.9B USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -915M USD +48.5%
Retained Earnings (Accumulated Deficit) 3.89B USD +7.24%
Stockholders' Equity Attributable to Parent 4.14B USD +37.9%
Liabilities and Equity 51B USD +4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488M USD +190%
Net Cash Provided by (Used in) Financing Activities -1.33B USD +40.7%
Net Cash Provided by (Used in) Investing Activities 621M USD
Common Stock, Shares Authorized 210M shares 0%
Common Stock, Shares, Issued 64.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.2B USD +20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 463M USD -9.8%
Operating Lease, Liability 320M USD +3.09%
Payments to Acquire Property, Plant, and Equipment 38.2M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.39B USD +219%
Lessee, Operating Lease, Liability, to be Paid 391M USD -2.1%
Property, Plant and Equipment, Gross 1.58B USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.7M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -22.9M USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.1M USD -3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.9M USD +5.59%
Current Income Tax Expense (Benefit) 125M USD -3.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.4M USD +2.26%
Operating Lease, Payments 33.6M USD +4.67%
Amortization of Intangible Assets 381K USD -35.1%
Share-based Payment Arrangement, Expense 22M USD -1.35%
Interest Expense 790M USD +37.5%