Overview
Cullen/Frost Bankers
With $48.8 billion in assets, Cullen/Frost Bankers is one of the largest independent bank holding companies in Texas. The company offers commercial and consumer banking services, as well as trust and investment management, insurance, brokerage, mutual funds, leasing, treasury management, capital markets advisory, and item processing services to businesses and individuals across Texas. Subsidiaries include Frost Bank, its principal operating subsidiary
...
Read More and sole banking subsidiary, Frost Insurance Agency, Frost Brokerage Services, Frost Investment Advisors, Frost Investment Services, Tri-Frost, and Cullen/Frost Capital Trust II. The company was founded in1868.
Read Less
Read More and sole banking subsidiary, Frost Insurance Agency, Frost Brokerage Services, Frost Investment Advisors, Frost Investment Services, Tri-Frost, and Cullen/Frost Capital Trust II. The company was founded in1868.
Read Less
#
968
Fortune 1000 Revenue Rank
Phillip D Green
See more contacts
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers and Related Activities
,
Finance and Insurance
,
Insurance agents, brokers, and service
See All Industries National trust companies with deposits, commercial
See Fewer Industries
See All Industries National trust companies with deposits, commercial
See Fewer Industries
Activities Related to Credit Intermediation
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Modelled
?
Actual
$2.85 billion
Actual
3.85%
-2.58%
$52,520
DEC
?
?
NYSE:CFR
Contacts
Get in Touch with 5 Principals* and 691 Contacts
-
Phillip D GreenChairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.85 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $990 | $479 | $723 |
| Net Investing Cash | -$181 | -$943 | -$8,277 |
| Net Financing Cash | $738 | -$2,877 | $3,000 |
| Net Change in Cash | $1,547 | -$3,341 | -$4,555 |
| Cash at Beginning of Period | $8,687 | $12,028 | $16,583 |
| Cash at End of Period | $10,234 | $8,687 | $12,028 |
| Capital Expenditure | -$128 | -$159 | -$103 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10,219 | $8,603 | $11,820 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1,245 | $1,190 | $1,103 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $52,520 | $50,845 | $52,892 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $223 | $223 | $222 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $48,622 | $47,129 | $49,755 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3,951 | $3,658 | $3,310 |
| Equity Summary | |||
| Total Equity | $3,899 | $3,716 | $3,137 |
| Shares Outstanding | 64,197,432 | 64,185,287 | 64,354,695 |