Cullen/Frost Bankers Inc

NYSE:CFR USA Banks - Regional
Market Cap
$8.34 Billion
Market Cap Rank
#1948 Global
#1410 in USA
Share Price
$130.36
Change (1 day)
-1.24%
52-Week Range
$105.80 - $147.10
All Time High
$147.48
About

Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides commercial and consumer banking services in Texas. The company offers commercial banking services to corporations, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquis… Read more

Cullen/Frost Bankers Inc (CFR) - Total Liabilities

Latest total liabilities as of September 2025: $48.07 Billion USD

Based on the latest financial reports, Cullen/Frost Bankers Inc (CFR) has total liabilities worth $48.07 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cullen/Frost Bankers Inc - Total Liabilities Trend (1989–2024)

This chart illustrates how Cullen/Frost Bankers Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cullen/Frost Bankers Inc Competitors by Total Liabilities

The table below lists competitors of Cullen/Frost Bankers Inc ranked by their total liabilities.

Company Country Total Liabilities
Acuity Brands Inc
NYSE:AYI
USA $1.86 Billion
Swiss Prime Site AG
PINK:SWPRF
USA $7.68 Billion
Auckland International Airport Limited
PINK:ACKDF
USA $3.59 Billion
Alstom S.A.
PA:ALO
France €24.68 Billion
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
China CN¥14.58 Billion
NWOEF
PINK:NWOEF
USA $4.09 Billion
Samsung Biologics Co Ltd
KO:207940
Korea ₩6.16 Trillion
UMB Financial Corporation
NASDAQ:UMBF
USA $65.40 Billion

Liability Composition Analysis (1989–2024)

This chart breaks down Cullen/Frost Bankers Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cullen/Frost Bankers Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cullen/Frost Bankers Inc (1989–2024)

The table below shows the annual total liabilities of Cullen/Frost Bankers Inc from 1989 to 2024.

Year Total Liabilities Change
2024-12-31 $48.62 Billion +3.17%
2023-12-31 $47.13 Billion -5.28%
2022-12-31 $49.76 Billion +11.92%
2021-12-31 $44.46 Billion +21.24%
2020-12-31 $36.67 Billion +24.72%
2019-12-31 $29.40 Billion +1.65%
2018-12-31 $28.92 Billion +1.67%
2017-12-31 $28.45 Billion +4.62%
2016-12-31 $27.19 Billion +5.91%
2015-12-31 $25.68 Billion +0.98%
2014-12-31 $25.43 Billion +16.64%
2013-12-31 $21.80 Billion +5.27%
2012-12-31 $20.71 Billion +14.82%
2011-12-31 $18.03 Billion +15.93%
2010-12-31 $15.56 Billion +8.07%
2009-12-31 $14.39 Billion +8.46%
2008-12-31 $13.27 Billion +10.52%
2007-12-31 $12.01 Billion +1.36%
2006-12-31 $11.85 Billion +10.11%
2005-12-31 $10.76 Billion +17.84%
2004-12-31 $9.13 Billion +2.56%
2003-12-31 $8.90 Billion +0.79%
2002-12-31 $8.83 Billion +13.60%
2001-12-31 $7.77 Billion +9.70%
2000-12-31 $7.09 Billion +9.25%
1999-12-31 $6.49 Billion +2.06%
1998-12-31 $6.36 Billion +13.86%
1997-12-31 $5.58 Billion +23.80%
1996-12-31 $4.51 Billion +16.87%
1995-12-31 $3.86 Billion +10.30%
1994-12-31 $3.50 Billion +3.95%
1993-12-31 $3.37 Billion +14.29%
1992-12-31 $2.94 Billion +1.45%
1991-12-31 $2.90 Billion -5.79%
1990-12-31 $3.08 Billion -7.35%
1989-12-31 $3.33 Billion --