Development
Cullen/Frost Bankers, Inc.
CFR
$127.79
-$1.35-1.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25% | 7.31% | -23.04% | -22.55% | -11.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.42% | -15.88% | 22.60% | -21.71% | 35.32% |
| Total Current Assets | 13.69% | 6.58% | -22.12% | -22.54% | -11.09% |
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| Total Current Assets | 13.69% | 6.58% | -22.12% | -22.54% | -11.09% |
| Net Property, Plant & Equipment | 2.01% | 1.07% | 2.09% | 2.53% | 3.18% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -28.28% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 78.30% | 0.75% | -40.75% | 63.16% |
| Total Assets | 4.30% | 0.31% | -5.17% | -3.11% | -0.10% |
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| Total Accounts Payable | 2.26% | 0.72% | -3.52% | -4.03% | -5.60% |
| Total Accrued Expenses | 18.95% | 27.01% | 64.65% | 33.44% | 93.23% |
| Short-term Debt | 9.37% | 5.09% | -15.91% | -9.41% | 108.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98% | 1.11% | -4.66% | -4.55% | -0.07% |
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| Total Current Liabilities | 2.98% | 1.11% | -4.66% | -4.55% | -0.07% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 9.37% | 5.09% | -15.91% | -9.41% | 108.86% |
| Capital Leases | -11.11% | -1.15% | 0.09% | -0.50% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.53% | 25.99% | -68.12% | 77.12% | -51.40% |
| Total Liabilities | 3.02% | 1.19% | -5.37% | -3.97% | -0.75% |
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| Common Stock & APIC | 1.14% | 0.30% | 0.46% | 0.60% | 1.09% |
| Retained Earnings | 0.85% | 2.67% | 3.02% | 3.61% | 4.08% |
| Treasury Stock & Other | 37.09% | -36.35% | -16.57% | 15.21% | 12.00% |
| Total Common Equity | 25.11% | -11.94% | -2.44% | 11.05% | 12.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 25.11% | -11.94% | -2.44% | 11.05% | 12.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.89% | -11.43% | -2.34% | 10.54% | 11.55% |
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