Net Cash Provided by (Used in) Financing Activities of CULLEN/FROST BANKERS, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CULLEN/FROST BANKERS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CULLEN/FROST BANKERS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $266,097,000, a 80% increase year-over-year.
  • CULLEN/FROST BANKERS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $33,087,000, a 104% decline from 2024.
  • CULLEN/FROST BANKERS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $738,329,000.
  • CULLEN/FROST BANKERS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,876,950,000, a 196% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CULLEN/FROST BANKERS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $33,087,000 -$771,416,000 -104% 01 Jan 2025 31 Dec 2025 10-K 05 Feb 2026 2025 FY
2024 $738,329,000 +$3,615,279,000 01 Jan 2024 31 Dec 2024 10-K 05 Feb 2026 2025 FY
2023 $2,876,950,000 -$5,876,830,000 -196% 01 Jan 2023 31 Dec 2023 10-K 05 Feb 2026 2025 FY
2022 $2,999,880,000 -$5,170,989,000 -63% 01 Jan 2022 31 Dec 2022 10-K 06 Feb 2025 2024 FY
2021 $8,170,869,000 +$563,393,000 +7.4% 01 Jan 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
2020 $7,607,476,000 +$7,022,414,000 +1200% 01 Jan 2020 31 Dec 2020 10-K 03 Feb 2023 2022 FY
2019 $585,062,000 +$331,398,000 +131% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $253,664,000 -$790,454,000 -76% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
2017 $1,044,118,000 01 Jan 2017 31 Dec 2017 10-K 04 Feb 2020 2019 FY
2011 $2,267,537,000 +$1,192,753,000 +111% 01 Jan 2011 31 Dec 2011 10-K 03 Feb 2012 2011 FY
2010 $1,074,784,000 01 Jan 2010 31 Dec 2010 10-K 03 Feb 2012 2011 FY

CULLEN/FROST BANKERS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $266,097,000 +$1,065,597,000 +80% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,331,694,000 +$913,722,000 +41% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $2,245,416,000 -$3,046,374,000 -380% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $800,958,000 -$894,722,000 -53% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $1,695,680,000 +$1,928,201,000 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $232,521,000 +$802,471,000 +78% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $1,034,992,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2012 $44,509,000 -$241,744,000 -84% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2012 2012 Q1
Q1 2011 $286,253,000 -$124,444,000 -30% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $410,697,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.