Cullen/Frost Bankers, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cullen/Frost Bankers, Inc. (CFR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.73B.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.38B.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$222.76M.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.73B.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.36B, a 187.93% decline from fiscal 2024.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.55B.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.34B.
- Cullen/Frost Bankers, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.55B, a 172.37% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.41B 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$1.73B 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$1.36B 10-K · filed 2026-02-05 | |||
| 2025-09-30 | -$2.29B 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$3.12B 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$2.38B 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $1.55B 10-K · filed 2026-02-05 | |||
| 2024-09-30 | $511.10M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$1.54B 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$222.76M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$3.34B 10-K · filed 2026-02-05 | |||
| 2023-09-30 | -$4.41B 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$4.92B 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | -$2.73B 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$4.55B 10-K · filed 2025-02-06 | |||
| 2022-09-30 | -$2.95B 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$2.92B 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$2.13B 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $6.29B 10-K · filed 2024-02-06 | |||
| 2021-09-30 | $5.97B 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $4.90B 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | $1.51B 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $6.50B 10-K · filed 2023-02-03 | |||
| 2019-12-31 | -$167.60M 10-K · filed 2022-02-04 |
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