Cullen/Frost Bankers, Inc. Financing Cash Flow
Cullen/Frost Bankers, Inc. (CFR) reported Financing Cash Flow of $488.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.13B.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$637.24M.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $202.78M, a 83.98% decline year-over-year.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $850.75M, a 45.72% decline year-over-year.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$33.09M, a 104.48% decline from fiscal 2024.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $738.33M.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.88B, a 195.90% decline from fiscal 2022.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.00B, a 63.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $488.31M 10-Q · filed 2026-07-30 | $691.08M derived: sum of 3 quarters · filed 2026-07-30 | $1.54B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$637.24M 10-Q · filed 2026-04-30 | -$434.46M derived: sum of 2 quarters · filed 2026-04-30 | $416.29M derived: sum of 3 quarters · filed 2026-04-30 | -$404.23M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $202.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.05B derived: sum of 2 quarters · filed 2026-02-05 | $233.01M derived: sum of 3 quarters · filed 2026-07-30 | -$33.09M 10-K · filed 2026-02-05 |
| 2025-09-30 | $850.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.23M derived: sum of 2 quarters · filed 2026-07-30 | -$235.87M 10-Q · filed 2025-10-30 | $1.03B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$820.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.09B 10-Q · filed 2026-07-30 | $179.37M derived: sum of 3 quarters · filed 2026-07-30 | $1.75B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$266.10M 10-Q · filed 2026-04-30 | $999.89M derived: sum of 2 quarters · filed 2026-04-30 | $2.57B derived: sum of 3 quarters · filed 2026-04-30 | $1.80B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.83B derived: sum of 2 quarters · filed 2026-02-05 | $2.07B derived: sum of 3 quarters · filed 2026-02-05 | $738.33M 10-K · filed 2026-02-05 |
| 2024-09-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $804.03M derived: sum of 2 quarters · filed 2025-10-30 | -$527.66M 10-Q · filed 2025-10-30 | $736.46M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$763.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.09B 10-Q · filed 2025-07-31 | -$830.80M derived: sum of 3 quarters · filed 2026-02-05 | -$446.55M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | -$1.33B 10-Q · filed 2025-05-01 | -$67.58M derived: sum of 2 quarters · filed 2026-02-05 | $316.68M derived: sum of 3 quarters · filed 2026-02-05 | -$1.96B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.65B derived: sum of 2 quarters · filed 2026-02-05 | -$631.53M derived: sum of 3 quarters · filed 2026-02-05 | -$2.88B 10-K · filed 2026-02-05 |
| 2023-09-30 | $384.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.90B derived: sum of 2 quarters · filed 2024-10-31 | -$4.14B 10-Q · filed 2024-10-31 | -$4.20B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$4.53B 10-Q · filed 2024-07-25 | -$4.58B derived: sum of 3 quarters · filed 2025-02-06 | -$3.28B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | -$2.25B 10-Q · filed 2024-04-25 | -$2.30B derived: sum of 2 quarters · filed 2025-02-06 | -$997.96M derived: sum of 3 quarters · filed 2025-02-06 | -$46.49M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$59.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.25B derived: sum of 2 quarters · filed 2025-02-06 | $2.20B derived: sum of 3 quarters · filed 2025-02-06 | $3.00B 10-K · filed 2025-02-06 |
| 2022-09-30 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.26B derived: sum of 2 quarters · filed 2023-10-26 | $3.06B 10-Q · filed 2023-10-26 | $6.63B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $951.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.75B 10-Q · filed 2023-07-27 | $5.33B derived: sum of 3 quarters · filed 2024-02-06 | $6.14B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $800.96M 10-Q · filed 2023-04-27 | $4.37B derived: sum of 2 quarters · filed 2024-02-06 | $5.19B derived: sum of 3 quarters · filed 2024-02-06 | $7.28B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $3.57B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $4.39B derived: sum of 2 quarters · filed 2024-02-06 | $6.48B derived: sum of 3 quarters · filed 2024-02-06 | $8.17B 10-K · filed 2024-02-06 |
| 2021-09-30 | $813.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.90B derived: sum of 2 quarters · filed 2022-10-27 | $4.60B 10-Q · filed 2022-10-27 | $6.73B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.78B 10-Q · filed 2022-07-28 | $5.91B derived: sum of 3 quarters · filed 2023-02-03 | $6.71B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $1.70B 10-Q · filed 2022-04-28 | $3.82B derived: sum of 2 quarters · filed 2023-02-03 | $4.62B derived: sum of 3 quarters · filed 2023-02-03 | $9.54B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $2.92B derived: sum of 2 quarters · filed 2023-02-03 | $7.84B derived: sum of 3 quarters · filed 2023-02-03 | $7.61B 10-K · filed 2023-02-03 |
| 2020-09-30 | $797.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.71B derived: sum of 2 quarters · filed 2021-10-28 | $5.48B 10-Q · filed 2021-10-28 | $6.49B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $4.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.68B 10-Q · filed 2021-07-29 | $5.69B derived: sum of 3 quarters · filed 2022-02-04 | $6.61B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$232.52M 10-Q · filed 2021-04-29 | $777.44M derived: sum of 2 quarters · filed 2022-02-04 | $1.70B derived: sum of 3 quarters · filed 2022-02-04 | $1.39B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $1.93B derived: sum of 2 quarters · filed 2022-02-04 | $1.62B derived: sum of 3 quarters · filed 2022-02-04 | $585.06M 10-K · filed 2022-02-04 |
| 2019-09-30 | $921.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $610.10M derived: sum of 2 quarters · filed 2020-10-30 | -$424.90M 10-Q · filed 2020-10-30 | $518.62M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | -$311.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.35B 10-Q · filed 2020-07-30 | -$402.84M derived: sum of 3 quarters · filed 2021-02-05 | |
| 2019-03-31 | -$1.03B 10-Q · filed 2020-04-30 | -$91.47M derived: sum of 2 quarters · filed 2021-02-05 | ||
| 2018-12-31 | $943.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $253.66M 10-K · filed 2021-02-05 | ||
| 2018-09-30 | -$689.85M 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | $1.04B 10-K · filed 2020-02-04 | |||
| 2012-09-30 | $886.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $1.25B derived: sum of 2 quarters · filed 2012-10-24 | $1.29B 10-Q · filed 2012-10-24 | $2.02B derived: sum of 4 quarters · filed 2012-10-24 |
| 2012-06-30 | $359.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $403.71M 10-Q · filed 2012-07-25 | $1.13B derived: sum of 3 quarters · filed 2012-07-25 | $2.00B derived: sum of 4 quarters · filed 2012-10-24 |
| 2012-03-31 | $44.51M 10-Q · filed 2012-04-25 | $772.97M derived: sum of 2 quarters · filed 2012-04-25 | $1.64B derived: sum of 3 quarters · filed 2012-10-24 | $2.03B derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-12-31 | $728.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $1.59B derived: sum of 2 quarters · filed 2012-10-24 | $1.98B derived: sum of 3 quarters · filed 2012-10-24 | $2.27B 10-K · filed 2012-02-03 |
| 2011-09-30 | $865.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $1.25B derived: sum of 2 quarters · filed 2012-10-24 | $1.54B 10-Q · filed 2012-10-24 | $1.52B derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-06-30 | $387.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $673.40M 10-Q · filed 2012-07-25 | $650.59M derived: sum of 3 quarters · filed 2012-07-25 | $1.19B derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-31 | $286.25M 10-Q · filed 2012-04-25 | $263.45M derived: sum of 2 quarters · filed 2012-04-25 | $800.33M derived: sum of 3 quarters · filed 2012-04-25 | $950.34M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-31 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $514.08M derived: sum of 2 quarters · filed 2012-02-03 | $664.09M derived: sum of 3 quarters · filed 2012-02-03 | $1.07B 10-K · filed 2012-02-03 |
| 2010-09-30 | $536.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $686.89M derived: sum of 2 quarters · filed 2011-10-26 | $1.10B 10-Q · filed 2011-10-26 | $1.26B derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-06-30 | $150.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $560.71M 10-Q · filed 2011-07-27 | $726.06M derived: sum of 3 quarters · filed 2012-02-03 | $931.06M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-03-31 | $410.70M 10-Q · filed 2011-04-27 | $576.05M derived: sum of 2 quarters · filed 2012-02-03 | $781.05M derived: sum of 3 quarters · filed 2012-02-03 | |
| 2009-12-31 | $165.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $370.35M derived: sum of 2 quarters · filed 2012-02-03 | $1.13B 10-K · filed 2012-02-03 | |
| 2009-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $964.25M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $759.25M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $1.04B 10-K · filed 2011-02-03 |
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