Cullen/Frost Bankers Balance Sheet - Quarterly (NYSE:CFR)

Add to My Stocks
$108.66 $0.94 (0.86%) CFR stock closing price Mar 19, 2018 (Closing)

The Cullen/Frost Bankers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Cullen/Frost Bankers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $28.45B and shareholders equity of $3.3B. Cullen/Frost Bankers revenue and Cullen/Frost Bankers operating cash flow are important in understanding the financial capacity of the company.

View and download Cullen/Frost Bankers quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities21.1M19.72M27.6M17.09M16.7M25.69M27.93M17.02M16.57M19.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment751.92M---722.84M---760.39M-
Accumulated Depreciation230.97M---197.02M---201.27M-
Net Property Plant & Equipment
Investment & Advances11.92B11.63B12.38B12.25B12.45B12.43B12.38B11.44B11.87B11.65B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets180.48M179.78M178.98M178.2M177.88M176.96M176.34M176.05M175.19M174.51M
Total Assets
Notes Payable1.15B976.99M893.52M803.11M668.25M561.06M722.2M475.67M482.04M1.07B
Accounts Payable26.87B26.4B25.61B26.14B25.81B25.11B24.29B24.16B24.34B24.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses195.07M165.05M209.31M155.37M169.1M293.19M582.94M321M202.54M242.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt234.74M234.68M234.62M234.58M236.11M236.07M236.02M235.98M237.11M237.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock144.49M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M144.48M
Common Stock Net----------
Capital Surplus953.36M951.89M948.59M926M906.73M905.34M902.89M899.87M897.35M895.03M
Retained Earnings2.19B2.13B2.08B2.03B1.99B1.94B1.91B1.88B1.85B1.82B
Treasury Stock67.21M98.91M--10.27M46.74M106.72M111.05M111.18M92.14M
Other Liabilities79.51M57.67M51.31M-5.85M-24.62M215.51M281.35M179.31M113.86M133.91M
Shareholders Equity3.3B3.19B3.22B3.1B3B3.16B3.14B2.99B2.89B2.9B
Total Liabilities & Shareholders Equity31.75B30.99B30.21B30.52B30.2B29.6B28.98B28.4B28.57B28.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Cullen/Frost Bankers stock price, and Cullen/Frost Bankers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cullen/Frost Bankers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cullen/Frost Bankers owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFR stock as of 2017 Q4 is $31.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cullen/Frost Bankers for the quarter 2017 Q4 total to $28.45B. Liabilities for a company like Cullen/Frost Bankers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cullen/Frost Bankers Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio