Cullen CFR
NYSE CFR
$157.02 -0.66 (-0.42%)
As of: Oct 23, 2026 · 3:59 PM EDT

Cullen/Frost Bankers, Inc. (CFR) Cash & Equivalents (2019 - 2026)

Updated

Cullen (CFR) reported Cash & Equivalents of $6.47 billion for Q2 2026, down 9.1% from $7.12 billion a year earlier and down 9.5% from the prior quarter.

Analysis

Cullen/Frost Bankers, Inc. (CFR) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, Cullen posted Cash & Equivalents of $8.87 billion, down 13.3% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $10.23 billion in FY2024 (+17.8%), $8.69 billion in FY2023 (-27.8%), $12.03 billion in FY2022 (-27.5%) and $16.58 billion in FY2021 (+61.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2019.
  • Year over year, Cash & Equivalents has now declined in each of the last six quarters, with an average decline of 1.8% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 61.2%); the low point was Q2 2023 (a decline of 48.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $7.14 billion (Q1 2026), $8.87 billion (Q4 2025) and $7.94 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.47 Bn
Mar 31, 2026 7.14 Bn
Dec 31, 2025 8.87 Bn
Sep 30, 2025 7.94 Bn
Jun 30, 2025 7.12 Bn
Mar 31, 2025 7.85 Bn
Dec 31, 2024 10.23 Bn
Sep 30, 2024 9.20 Bn
Jun 30, 2024 7.14 Bn
Mar 31, 2024 8.46 Bn
Dec 31, 2023 8.69 Bn
Sep 30, 2023 7.62 Bn
Jun 30, 2023 7.11 Bn
Mar 31, 2023 9.30 Bn
Dec 31, 2022 12.03 Bn
Sep 30, 2022 13.63 Bn
Jun 30, 2022 13.66 Bn
Mar 31, 2022 14.46 Bn
Dec 31, 2021 16.58 Bn
Sep 30, 2021 16.25 Bn
API Access

Cullen/Frost Bankers, Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CFR&period=max&api_key=YOUR_API_KEY