Security
CFR PRB · CULLEN/FROST BANKERS, INC.
CFR PRBNYSEPreferred stockCurrentCIK 39263Updated Sep 27, 2026
Name history
CULLEN FROST BANKERS INC · through Nov 30, 2011
CFR PRB price & chart
This symbol dialect needs an exact provider mapping.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
13F-HR filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 53,041,424,000Source | 52,520,259,000Source | 50,845,038,000Source | 52,892,376,000Source |
| Property, Plant and Equipment, NetUSD | 1,313,225,000Source | 1,245,377,000Source | 1,190,033,000Source | 1,102,695,000Source |
| GoodwillUSD | — | — | — | 654,952,000Source |
| Operating Lease, Right-of-Use AssetUSD | 259,177,000Source | 270,282,000Source | 280,502,000Source | 288,816,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 48,468,388,000Source | 48,621,671,000Source | 47,128,591,000Source | 49,755,148,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 145,452,000Source | 145,452,000Source | 145,452,000Source | 145,452,000Source |
| Common Stock, Value, IssuedUSD | 644,000Source | 644,000Source | 644,000Source | 643,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,309,171,000Source | 3,951,482,000Source | 3,657,688,000Source | 3,309,671,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -842,951,000Source | -1,252,004,000Source | -1,119,219,000Source | -1,348,294,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,573,036,000Source | 3,898,588,000Source | 3,716,447,000Source | 3,137,228,000Source |
| Additional Paid in Capital, Common StockUSD | 1,100,327,000Source | 1,075,572,000Source | 1,055,809,000Source | 1,029,756,000Source |
| Liabilities and EquityUSD | 53,041,424,000Source | 52,520,259,000Source | 50,845,038,000Source | 52,892,376,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | 412,000Source | 909,000Source | 1,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,755,000Source | 19,763,000Source | 24,590,000Source | 18,322,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,372,000Source | -11,600,000Source | -14,829,000Source | -4,918,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 273,979,000Source | 989,532,000Source | 478,845,000Source | 722,582,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | -703,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,601,095,000Source | -180,879,000Source | -942,751,000Source | -8,277,330,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 146,652,000Source | 127,776,000Source | 158,630,000Source | 102,501,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 157,832,000Source | 60,901,000Source | 42,720,000Source | 4,391,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -33,087,000Source | 738,329,000Source | -2,876,950,000Source | 2,999,880,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 255,356,000Source | 242,446,000Source | 232,323,000Source | 209,780,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,874,055,000Source | 10,234,258,000Source | 8,687,276,000Source | 12,028,132,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,755,000Source | 19,763,000Source | 24,590,000Source | 18,322,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 480,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -850,000Source | -96,000Source | 66,000Source | 0Source |
| Debt Securities, Trading, Gain (Loss)USD | 5,558,000Source | 4,767,000Source | 3,810,000Source | 2,899,000Source |
| DepreciationUSD | 67,300,000Source | 61,900,000Source | 60,600,000Source | 57,400,000Source |
| Equipment ExpenseUSD | 165,744,000Source | 148,487,000Source | 135,286,000Source | 120,771,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 3,031,000Source | 141,000Source | -750,000Source | -109,000Source |
| GoodwillUSD | — | — | — | 654,952,000Source |
| Income Tax Expense (Benefit)USD | 123,145,000Source | 113,425,000Source | 114,400,000Source | 89,677,000Source |
| Net Income (Loss) Attributable to ParentUSD | 648,557,000Source | 582,542,000Source | 597,973,000Source | 579,150,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 641,882,000Source | 575,867,000Source | 591,298,000Source | 572,475,000Source |
| Operating Lease, ExpenseUSD | 51,900,000Source | 49,700,000Source | 50,500,000Source | 47,700,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 21,021,849,000Source | 19,600,708,000Source | 19,103,872,000Source | 15,683,097,000Source |
| Proceeds from Stock Options ExercisedUSD | 11,946,000Source | 22,643,000Source | 9,299,000Source | 16,659,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 44,202,000Source | 64,985,000Source | 46,171,000Source | 3,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,235,244,000Source | 2,063,710,000Source | 1,987,206,000Source | 1,696,101,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 771,702,000Source | 695,967,000Source | 712,373,000Source | 668,827,000Source |
| Income Tax Expense (Benefit)USD | 123,145,000Source | 113,425,000Source | 114,400,000Source | 89,677,000Source |
| Net Income (Loss) Attributable to ParentUSD | 648,557,000Source | 582,542,000Source | 597,973,000Source | 579,150,000Source |
| Earnings Per Share, BasicUSD per share | 9.92Source | 8.88Source | 9.11Source | 8.84Source |
| Earnings Per Share, DilutedUSD per share | 9.92Source | 8.87Source | 9.1Source | 8.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 64,054,228Source | 64,120,455Source | 64,204,239Source | 64,156,870Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 64,099,238Source | 64,262,646Source | 64,404,833Source | 64,520,518Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 480,000Source |
| Current Income Tax Expense (Benefit)USD | 117,773,000Source | 125,025,000Source | 129,229,000Source | 94,595,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -850,000Source | -96,000Source | 66,000Source | 0Source |
| Debt Securities, Trading, Gain (Loss)USD | 5,558,000Source | 4,767,000Source | 3,810,000Source | 2,899,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 87,785,000Source | 82,817,000Source | 76,442,000Source | 71,344,000Source |
| Equipment ExpenseUSD | 165,744,000Source | 148,487,000Source | 135,286,000Source | 120,771,000Source |
| Interest ExpenseUSD | — | — | 659,052,000Source | 184,438,000Source |
| InterestExpenseOperatingUSD | 684,598,000Source | 786,025,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 137,908,000Source | 141,833,000Source | 135,969,000Source | 34,443,000Source |
| Interest Income (Expense), NetUSD | 1,736,149,000Source | 1,604,612,000Source | 1,558,664,000Source | 1,291,283,000Source |
| Labor and Related ExpenseUSD | 674,647,000Source | 621,394,000Source | 547,718,000Source | 492,096,000Source |
| Marketing and Advertising ExpenseUSD | 56,865,000Source | 51,403,000Source | 48,608,000Source | 39,994,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 641,882,000Source | 575,867,000Source | 591,298,000Source | 572,475,000Source |
| Operating Lease, ExpenseUSD | 51,900,000Source | 49,700,000Source | 50,500,000Source | 47,700,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 6,675,000Source | 6,675,000Source | 6,675,000Source | 6,675,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 44.5Source | 44.5Source | 44.5Source | 44.5Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 6,409,000Source | 6,236,000Source | 6,283,000Source | 5,210,000Source |