Financial Services - Banks - Regional - NYSE - US
$ 139.27
-0.151 %
$ 8.93 B
Market Cap
17.24
P/E
BALANCE SHEET
50.8 B
ASSETS
47.1 B
LIABILITIES
3.72 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cullen/Frost Bankers, Inc.
| Current Assets | 17.2 B |
| Cash & Short-Term Investments | 17.2 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 0 |
| PP&E | 1.19 B |
| Other Non-Current Assets | 0 |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 47.1 B |
| Long-Term Debt | 223 M |
| Other Non-Current Liabilities | 46.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 602.6 | 11 820.5 | 16 541.0 | 10 288.1 | 3 431.8 | 3 320.8 | 4 893.1 | 4 122.7 | 3 524.6 | 4 333.3 | 4 531.9 | 3 440.5 | 2 888.3 | 2 759.7 | 1 716.2 | 1 152.2 | 842.4 | 709.4 | 879.5 | 549.1 | 1 070.7 | 1 339.8 | 1 001.2 | 824.0 | 767.1 | 787.8 | 794.2 | 924.9 | 633.9 | 533.4 | 585.1 | 579.1 | 405.1 | 591.1 | 721.3 | ||||
| Short Term Investments | 16 578.4 | 18 243.6 | 13 924.6 | 10 437.6 | 11 269.6 | 11 387.3 | 10 489.0 | 10 203.3 | 9 206.4 | 8 461.3 | 5 895.4 | 6 203.3 | 7 789.7 | 5 157.5 | 4 884.3 | 3 554.5 | 3 407.0 | 3 331.0 | 0 | 2 957.3 | 2 940.7 | 2 417.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 457.7 | 400.9 | 396.7 | 341.2 | 341.5 | 284.5 | 292.3 | 363.7 | 360.4 | 420.9 | 547.9 | 290.2 | 258.0 | 276.4 | 199.4 | 165.8 | 304.7 | 363.5 | 331.5 | 313.3 | 259.8 | 233.5 | 169.6 | 155.0 | 125.4 | 0 | 96.1 | 123.0 | 133.7 | 126.3 | ||||
| Inventory | 0 | (12 300.8) | (16 790.7) | (10 495.6) | (3 997.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 3 398.8 | 2 841.7 | 1 815.7 | 2 386.4 | 2 629.6 | 3 693.2 | 3 138.5 | 8 038.3 | 8 181.9 | 8 373.2 | 8 940.2 | 8 147.3 | 8 124.3 | 7 141.3 | 5 939.1 | 5 180.7 | 5 160.5 | 6 731.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 17 195.9 | 20 013.1 | 31 078.2 | 21 310.2 | 15 142.0 | 18 564.6 | 18 624.7 | 16 538.3 | 15 458.6 | 15 765.6 | 14 405.0 | 13 074.7 | 11 290.2 | 11 302.0 | 10 510.3 | 10 640.3 | 9 280.0 | 9 091.6 | 8 297.2 | 6 687.6 | 6 417.2 | 6 805.0 | 8 096.6 | 1 155.6 | 1 080.4 | 1 047.6 | 1 027.7 | 1 094.5 | 788.9 | 658.8 | 585.1 | 675.2 | 528.1 | 724.8 | 847.6 | ||||
| PP&E | 1 190.0 | 1 102.7 | 1 050.3 | 1 045.6 | 1 011.9 | 552.3 | 521.0 | 525.8 | 559.1 | 442.9 | 313.3 | 315.9 | 319.0 | 316.9 | 324.1 | 267.0 | 219.6 | 219.5 | 182.4 | 170.0 | 168.6 | 169.9 | 148.9 | 149.9 | 143.0 | 137.3 | 109.7 | 101.6 | 89.5 | 88.7 | 86.7 | 82.4 | 80.5 | 70.4 | 71.9 | ||||
| Intangible Assets | 0 | 0.4 | 0.9 | 1.6 | 2.5 | 3.6 | 5.1 | 6.8 | 8.8 | 12.1 | 6.3 | 8.1 | 10.6 | 14.3 | 19.5 | 24.3 | 31.5 | 38.5 | 0 | 14.1 | 16.0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 654.7 | 654.0 | 536.6 | 535.5 | 528.1 | 527.7 | 527.7 | 526.6 | 526.9 | 524.1 | 0 | 102.4 | 98.9 | 97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 0 | 20 910.7 | 15 699.0 | 12 407.7 | 13 323.9 | 12 517.5 | 11 942.2 | 12 470.4 | 11 885.9 | 11 403.2 | 9 051.6 | 9 189.8 | 8 169.3 | 5 456.2 | 4 906.5 | 3 576.0 | 3 427.1 | 3 350.5 | 3 078.0 | 2 978.7 | 2 971.4 | 2 458.3 | 2 156.6 | 1 668.5 | 1 630.0 | 2 091.7 | 1 491.6 | 1 476.4 | 1 536.5 | 1 594.0 | 1 611.9 | 1 414.0 | 1 439.4 | 1 237.0 | 1 257.2 | ||||
| Other Long Term Assets | (1 190.0) | (20 910.4) | (17 405.3) | (14 110.3) | (14 992.8) | (0.4) | 375.6 | 380.1 | 23 971.1 | 23 002.0 | 19 017.1 | (859.6) | 0 | 0 | 0 | 550.8 | 558.4 | 562.6 | 183.9 | 116.5 | 114.9 | 119.2 | 124.2 | (1 818.4) | (1 773.0) | (2 229.0) | (1 601.3) | (1 578.0) | (1 626.0) | (1 682.7) | (1 698.6) | (1 496.4) | (1 519.9) | (1 307.4) | (1 329.1) | ||||
| Other Assets | 32 459.1 | 31 120.9 | 413.5 | 5 542.5 | 3 179.1 | 34 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686.4 | 4 143.3 | 3 593.0 | 2 601.6 | 2 215.9 | 1 785.3 | 1 452.2 | 1 355.3 | 979.3 | 1 031.0 | 1 222.5 | 1 328.3 | ||||
| Total Assets | 50 845.0 | 52 892.0 | 48 897.0 | 40 963.0 | 33 314.0 | 32 293.0 | 31 747.9 | 30 196.3 | 28 567.1 | 28 277.8 | 24 312.9 | 23 124.1 | 20 317.2 | 17 617.1 | 16 288.0 | 15 034.1 | 13 485.0 | 13 224.2 | 11 741.4 | 9 952.8 | 9 672.1 | 9 552.3 | 8 369.6 | 7 660.4 | 6 996.7 | 6 869.6 | 5 230.6 | 4 888.4 | 4 200.2 | 3 793.7 | 3 639.0 | 3 150.9 | 3 079.0 | 3 254.7 | 3 505.0 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 866.3 | 754.3 | 730.2 | 545.7 | 172.3 | 195.1 | 169.1 | 202.5 | 250.2 | 218.0 | 424.4 | 331.0 | 226.6 | 205.6 | 295.7 | 144.9 | 166.6 | 456.9 | 140.7 | 155.6 | 121.6 | 120.5 | 126.0 | 101.6 | 107.2 | 114.4 | 92.7 | 101.6 | 40.1 | 49.6 | 39.6 | 34.0 | 46.8 | 39.8 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | ||||
| Other Current Liabilities | 0 | 3 011.8 | 1 290.3 | 689.0 | 632.2 | 1 022.9 | 757.7 | 638.8 | (202.5) | (250.2) | (218.0) | (424.4) | (331.0) | (226.6) | (205.6) | (295.7) | (144.9) | (166.6) | (456.9) | (140.7) | (155.6) | (121.6) | (120.5) | (126.0) | 6 286.4 | (107.2) | 4 609.6 | (92.7) | (101.6) | (40.1) | (49.6) | (39.6) | (34.0) | (46.8) | (45.3) | ||||
| Total Current Liabilities | 0 | 866.3 | 754.3 | 730.2 | 545.7 | 172.3 | 195.1 | 169.1 | 202.5 | 250.2 | 218.0 | 424.4 | 331.0 | 226.6 | 462.2 | 295.7 | 144.9 | 166.6 | 456.9 | 140.7 | 155.6 | 161.0 | 7 524.0 | 6 988.0 | 6 388.0 | 6 259.0 | 4 724.0 | 4 509.0 | 101.6 | 3 498.0 | 49.6 | 39.6 | 34.0 | 46.8 | 45.3 | ||||
| Long Term Debt | 222.6 | 222.4 | 222.2 | 235.4 | 235.2 | 234.9 | 234.7 | 236.1 | 235.9 | 237.1 | 223.7 | 223.7 | 223.7 | 373.8 | 136.1 | 0 | 400.3 | 428.6 | 415.4 | 377.7 | 255.8 | 248.1 | 250.8 | 98.6 | 98.5 | 98.5 | 98.4 | 0 | 0 | 0 | 0 | 13.4 | 14.7 | 16.3 | 17.5 | ||||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 46 906.0 | 49 532.7 | 46 216.7 | 37 862.9 | 29 880.6 | 28 689.1 | 28 215.3 | 26 957.7 | 25 439.7 | 25 189.3 | 21 575.1 | (223.7) | (223.7) | (373.8) | (136.1) | 0 | (400.3) | (428.6) | (415.4) | (377.7) | (255.8) | (248.1) | (250.8) | (98.6) | (98.5) | (98.5) | (98.4) | 0 | 0 | 0 | 0 | (13.4) | (14.7) | (16.3) | (17.5) | ||||
| Total Liabilities | 47 128.6 | 49 755.0 | 44 457.0 | 36 670.0 | 29 402.0 | 28 924.0 | 28 450.0 | 27 193.8 | 25 676.8 | 25 426.4 | 21 798.8 | 20 706.6 | 18 033.7 | 15 555.4 | 14 393.6 | 13 270.6 | 12 007.9 | 11 847.3 | 10 759.2 | 9 130.4 | 8 902.1 | 8 848.5 | 7 774.7 | 7 087.3 | 6 487.4 | 6 356.7 | 4 723.8 | 4 509.5 | 3 858.7 | 3 498.3 | 3 365.5 | 2 944.8 | 2 902.8 | 3 081.3 | 3 325.7 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 3 657.7 | 3 309.7 | 2 957.0 | 2 750.7 | 2 667.5 | 2 440.0 | 2 187.1 | 1 985.6 | 1 845.2 | 1 710.3 | 1 575.3 | 1 475.9 | 1 354.8 | 1 249.5 | 1 150.1 | 1 080.2 | 992.1 | 883.1 | 776.2 | 697.9 | 625.4 | 547.5 | 478.4 | 448.0 | 382.2 | 321.8 | 233.4 | 195.5 | 158.6 | 126.0 | 96.0 | 52.0 | 63.9 | 63.7 | 71.8 | ||||
| Other Accumulative Comprehensive Income/Loss | (1 119.2) | (1 348.3) | 347.3 | 513.0 | 267.4 | (63.6) | 79.5 | (24.6) | 113.9 | 141.8 | 140.4 | 238.0 | 247.7 | 154.2 | 154.2 | 137.3 | (7.4) | (54.9) | (56.6) | (16.4) | 4.3 | 32.5 | (14.0) | (4.0) | (39.1) | 7.7 | 8.7 | 7.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 3 716.4 | 3 137.0 | 4 440.0 | 4 293.0 | 3 912.0 | 3 369.0 | 3 297.9 | 3 002.5 | 2 890.3 | 2 851.4 | 2 514.2 | 2 417.5 | 2 283.5 | 2 061.7 | 1 894.4 | 1 763.5 | 1 477.1 | 1 376.9 | 982.2 | 822.4 | 770.0 | 703.8 | 594.9 | 573.0 | 509.3 | 512.9 | 506.8 | 378.9 | 341.5 | 295.4 | 273.5 | 206.1 | 176.2 | 173.4 | 179.3 | ||||
| Total Liabilities and Equity | 50 845.0 | 52 892.0 | 48 897.0 | 40 963.0 | 33 314.0 | 32 293.0 | 31 747.9 | 30 196.3 | 28 567.1 | 28 277.8 | 24 312.9 | 23 124.1 | 20 317.2 | 17 617.1 | 16 288.0 | 15 034.1 | 13 485.0 | 13 224.2 | 11 741.4 | 9 952.8 | 9 672.1 | 9 552.3 | 8 369.6 | 7 660.4 | 6 996.7 | 6 869.6 | 5 230.6 | 4 888.4 | 4 200.2 | 3 793.7 | 3 639.0 | 3 150.9 | 3 079.0 | 3 254.7 | 3 505.0 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 65.6 | 64.2 | 63.6 | 62.7 | 62.7 | 63.7 | 63.7 | 62.4 | 62.8 | 62.1 | 60.4 | 61.3 | 61.1 | 60.4 | 59.5 | 58.8 | 58.9 | 55.5 | 52.5 | 51.6 | 51.4 | 51.1 | 51.5 | 52.1 | 53.3 | 53.2 | 52.9 | 52.9 | 45.4 | 44.9 | 44.2 | 42.3 | 38.0 | 37.3 | 38.6 | 34.3 | 33.3 | 31.4 | 31.2 |