Cullen/Frost Bankers, Inc. (CFR.PB) stock
CFR.PBNYSENational Commercial BanksFiscal year ends December 31Also trades as CFR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3027% above fair value
$15.26−0.20 (-1.29%)
Close on Oct 30, 2026Market cap $9.79BP/E 14.6Yield 2.51%
Cullen/Frost Bankers cash
Cash and short-term investments held at the end of each period.
Cullen/Frost Bankers's cash was $7.10B at Sep 30, 2026. For fiscal 2025 it was $8.87B, down 13.3% from the year before. Over ten years it grew 12.1% a year on average. The highest annual figure on record is $16.58B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.87B | -13.3% |
| FY2024 | Dec 31, 2024 | $10.23B | +17.8% |
| FY2023 | Dec 31, 2023 | $8.69B | -27.8% |
| FY2022 | Dec 31, 2022 | $12.03B | -27.5% |
| FY2021 | Dec 31, 2021 | $16.58B | +61.2% |
| FY2020 | Dec 31, 2020 | $10.29B | +171.6% |
| FY2019 | Dec 31, 2019 | $3.79B | -16.9% |
| FY2013 | Dec 31, 2013 | $4.56B | +29.3% |
| FY2012 | Dec 31, 2012 | $3.52B | +21.2% |
| FY2011 | Dec 31, 2011 | $2.91B | +3.1% |
| FY2010 | Dec 31, 2010 | $2.82B | +63.9% |
| FY2009 | Dec 31, 2009 | $1.72B | +39.1% |
| FY2008 | Dec 31, 2008 | $1.24B | +3.4% |
| FY2007 | Dec 31, 2007 | $1.20B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.10B | -10.6% |
| Q2 FY2026 | Jun 30, 2026 | $6.47B | -9.1% |
| Q1 FY2026 | Mar 31, 2026 | $7.14B | -9.0% |
| Q4 FY2025 | Dec 31, 2025 | $8.87B | -13.3% |
| Q3 FY2025 | Sep 30, 2025 | $7.94B | -13.7% |
| Q2 FY2025 | Jun 30, 2025 | $7.12B | -0.4% |
| Q1 FY2025 | Mar 31, 2025 | $7.85B | -7.2% |
| Q4 FY2024 | Dec 31, 2024 | $10.23B | +17.8% |
| Q3 FY2024 | Sep 30, 2024 | $9.20B | +20.7% |
| Q2 FY2024 | Jun 30, 2024 | $7.14B | +0.5% |
| Q1 FY2024 | Mar 31, 2024 | $8.46B | -9.0% |
| Q4 FY2023 | Dec 31, 2023 | $8.69B | -27.8% |
| Q3 FY2023 | Sep 30, 2023 | $7.62B | -44.1% |
| Q2 FY2023 | Jun 30, 2023 | $7.11B | -48.0% |
| Q1 FY2023 | Mar 31, 2023 | $9.30B | -35.7% |
| Q4 FY2022 | Dec 31, 2022 | $12.03B | -27.5% |
| Q3 FY2022 | Sep 30, 2022 | $13.63B | -16.1% |
| Q2 FY2022 | Jun 30, 2022 | $13.66B | -10.0% |
| Q1 FY2022 | Mar 31, 2022 | $14.46B | +22.5% |
| Q4 FY2021 | Dec 31, 2021 | $16.58B | +61.2% |
| Q3 FY2021 | Sep 30, 2021 | $16.25B | +329.1% |
| Q2 FY2021 | Jun 30, 2021 | $15.18B | – |
| Q1 FY2021 | Mar 31, 2021 | $11.80B | – |
| Q4 FY2020 | Dec 31, 2020 | $10.29B | – |
| Q4 FY2019 | Dec 31, 2019 | $3.79B | – |