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    CFR

    CULLEN/FROST BANKERS, INC.

    Company overview

    Market capitalization
    $9.72B
    Employees
    6,008
    Latest publication
    2026-09-29
    About CULLEN/FROST BANKERS, INC.

    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 acquisitions; and treasury management services. It also provides consumer banking services, such as checking accounts, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, first mortgage loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds transmitting, and foreign exchange services; correspondent banking activities, including check clearing, transfer of funds, fixed income security services, and securities custody and clearance services. Further, it offers trust, investment, agency, and custodial services for individual and corporate clients; capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and support for international business activities, including foreign exchange, letters of credit, export-import financing, and other related activities. Additionally, the company offers insurance and securities brokerage services; holding of securities for investment purposes; and investment management services for mutual funds, institutions, and individuals. It serves energy, manufacturing, services, construction, retail, telecommunications, healthcare, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue723,044,000USD574,837,000USD745,921,000USD745,562,000USD719,231,000USD709,128,000USD723,517,000USD721,866,000USD
    Interest Income594,763,000USD577,967,000USD613,567,000USD620,105,000USD601,958,000USD585,117,000USD600,693,000USD608,159,000USD
    Interest Expense147,035,000USD139,445,000USD164,860,000USD178,487,000USD172,354,000USD168,897,000USD187,175,000USD203,828,000USD
    Net Interest Income447,728,000USD438,522,000USD448,707,000USD441,618,000USD429,604,000USD416,220,000USD413,518,000USD404,331,000USD
    Non Interest Income128,281,000USD———————
    Revenue Net Of Interest Expense576,009,000USD———————
    Non Interest Expense361,700,000USD———————
    Labor And Related Expense172,955,000USD———————
    Income Before Tax204,542,000USD202,406,000USD197,979,000USD208,008,000USD186,620,000USD179,095,000USD184,013,000USD175,242,000USD
    Income Tax Expense32,483,000USD31,419,000USD31,727,000USD33,628,000USD29,617,000USD28,173,000USD29,161,000USD28,741,000USD
    Net Income172,059,000USD170,987,000USD166,252,000USD174,380,000USD157,003,000USD150,922,000USD154,852,000USD146,501,000USD
    Net Income Applicable To Common Shares170,390,000USD—162,887,000USD170,975,000USD153,842,000USD147,808,000USD151,802,000USD143,252,000USD
    Cost Of Revenue—6,745,000USD176,274,000USD185,076,000USD185,483,000USD181,967,000USD203,337,000USD223,214,000USD
    Gross Profit—568,092,000USD569,647,000USD560,486,000USD533,748,000USD527,161,000USD520,180,000USD498,652,000USD
    Selling General Administrative—287,273,000USD264,094,000USD209,948,000USD201,565,000USD210,198,000USD201,058,000USD192,935,000USD
    Unclassified Operating Expenses—78,413,000USD107,574,000USD142,530,000USD145,563,000USD137,868,000USD83,706,000USD130,475,000USD
    Total Operating Expenses—365,686,000USD371,668,000USD352,478,000USD347,128,000USD348,066,000USD336,167,000USD323,410,000USD
    Operating Income—202,406,000USD197,979,000USD208,008,000USD186,620,000USD179,095,000USD184,013,000USD175,242,000USD
    Tax Provision—31,419,000USD31,727,000USD33,628,000USD29,617,000USD28,173,000USD29,161,000USD28,741,000USD
    Net Income From Continuing Ops—170,987,000USD166,252,000USD174,380,000USD157,003,000USD150,922,000USD154,852,000USD146,501,000USD
    Ebit—202,406,000USD197,979,000USD208,008,000USD186,620,000USD179,095,000USD184,013,000USD175,242,000USD
    Ebitda—224,624,000USD219,795,000USD230,243,000USD208,460,000USD200,989,000USD205,417,000USD195,960,000USD
    Depreciation And Amortization—22,218,000USD21,816,000USD22,235,000USD21,840,000USD21,894,000USD21,404,000USD20,718,000USD
    Reconciled Depreciation—22,218,000USD21,816,000USD22,235,000USD21,840,000USD21,894,000USD21,404,000USD20,718,000USD
    Total Other Income Expense Net————365,715,000USD—184,013,000USD—
    Selling And Marketing Expenses——————51,403,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,919,842,000USD2,849,735,000USD1,987,206,000USD1,880,539,000USD1,395,497,000USD1,486,489,000USD1,497,687,000USD1,402,484,000USD
    Cost Of Revenue728,800,000USD851,010,000USD-230,510,000USD187,438,000USD23,965,000USD286,264,000USD163,539,000USD114,991,000USD
    Gross Profit2,191,042,000USD1,998,725,000USD2,217,716,000USD1,693,101,000USD1,371,532,000USD1,200,225,000USD1,334,148,000USD1,287,493,000USD
    Selling General Administrative839,500,000USD781,109,000USD788,221,000USD596,307,000USD489,758,000USD473,506,000USD487,844,000USD459,062,000USD
    Selling And Marketing Expenses56,865,000USD51,403,000USD—39,994,000USD34,539,000USD34,390,000USD38,001,000USD32,514,000USD
    Unclassified Operating Expenses522,975,000USD470,246,000USD-2,293,564,000USD387,973,000USD357,697,000USD341,008,000USD308,834,000USD287,236,000USD
    Total Operating Expenses1,419,340,000USD1,302,758,000USD-1,505,343,000USD1,024,274,000USD881,994,000USD848,904,000USD834,679,000USD778,812,000USD
    Operating Income771,702,000USD695,967,000USD712,373,000USD668,827,000USD489,538,000USD351,321,000USD499,469,000USD508,681,000USD
    Interest Income2,420,747,000USD2,390,637,000USD2,217,716,000USD1,291,283,000USD984,867,000USD976,001,000USD1,133,785,000USD1,051,198,000USD
    Interest Expense684,598,000USD786,025,000USD659,052,000USD184,438,000USD23,902,000USD45,034,000USD129,780,000USD93,306,000USD
    Net Interest Income1,736,149,000USD1,604,612,000USD1,568,969,000USD1,291,283,000USD984,867,000USD976,001,000USD1,004,005,000USD957,892,000USD
    Income Before Tax771,702,000USD695,967,000USD712,373,000USD668,827,000USD489,538,000USD351,321,000USD499,469,000USD508,681,000USD
    Income Tax Expense123,145,000USD113,425,000USD114,400,000USD89,677,000USD46,459,000USD20,170,000USD55,870,000USD53,763,000USD
    Tax Provision123,145,000USD113,425,000USD124,917,000USD89,677,000USD46,459,000USD20,170,000USD55,870,000USD53,763,000USD
    Net Income648,557,000USD582,542,000USD597,973,000USD579,150,000USD443,079,000USD331,151,000USD443,599,000USD454,918,000USD
    Net Income From Continuing Ops648,557,000USD582,542,000USD597,973,000USD579,150,000USD443,079,000USD331,151,000USD555,339,000USD562,444,000USD
    Ebit771,702,000USD695,967,000USD712,373,000USD668,827,000USD489,538,000USD351,321,000USD499,469,000USD508,681,000USD
    Ebitda859,487,000USD778,784,000USD712,373,000USD740,171,000USD558,827,000USD415,691,000USD553,560,000USD558,853,000USD
    Depreciation And Amortization87,785,000USD82,817,000USD76,442,000USD71,344,000USD69,289,000USD64,370,000USD54,091,000USD50,172,000USD
    Reconciled Depreciation87,785,000USD82,817,000USD76,442,000USD480,000USD697,000USD64,370,000USD54,091,000USD50,172,000USD
    Net Income Applicable To Common Shares635,473,000USD569,631,000USD585,015,000USD572,475,000USD435,922,000USD323,621,000USD435,536,000USD446,855,000USD
    Total Other Income Expense Net—2,260,776,000USD712,373,000USD-170,310,000USD-149,847,000USD-143,340,000USD-153,958,000USD-158,773,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets53,881,091,000USD52,724,557,000USD53,041,424,000USD52,533,336,000USD51,409,360,000USD52,004,742,000USD52,520,259,000USD51,008,093,000USD
    Total Liabilities49,258,448,000USD———————
    Total Stockholder Equity4,622,643,000USD4,530,669,000USD4,573,036,000USD4,460,782,000USD4,200,310,000USD4,114,160,000USD3,898,588,000USD4,135,206,000USD
    Total Equity Including Noncontrolling Interest4,622,643,000USD———————
    Property Plant Equipment Net1,622,884,000USD1,332,450,000USD1,313,225,000USD1,293,570,000USD1,277,058,000USD1,272,564,000USD1,245,377,000USD1,229,221,000USD
    Common Stock644,000USD644,000USD644,000USD644,000USD644,000USD644,000USD644,000USD644,000USD
    Retained Earnings4,515,631,000USD4,410,863,000USD4,309,171,000USD4,226,084,000USD4,119,886,000USD4,031,422,000USD3,951,482,000USD3,889,387,000USD
    Accumulated Other Comprehensive Income-851,660,000USD-923,511,000USD-842,951,000USD-924,420,000USD-1,140,472,000USD-1,129,211,000USD-1,252,004,000USD-915,433,000USD
    Cash And Equivalents6,467,194,000USD———————
    Total Liab—48,193,888,000USD48,468,388,000USD48,072,554,000USD47,209,050,000USD47,890,582,000USD48,621,671,000USD46,872,887,000USD
    Other Current Liab—42,836,174,000USD42,917,864,000USD42,517,152,000USD41,683,614,000USD42,390,671,000USD42,722,748,000USD41,720,621,000USD
    Capital Stock—146,096,000USD146,096,000USD146,096,000USD146,096,000USD146,096,000USD146,096,000USD146,096,000USD
    Other Assets—33,962,716,000USD35,076,278,000USD33,739,538,000USD51,064,000USD33,108,644,000USD7,401,264,000USD33,707,655,000USD
    Cash—638,785,000USD8,864,405,000USD7,930,586,000USD7,104,537,000USD7,843,708,000USD10,218,683,000USD9,187,724,000USD
    Cash And Short Term Investments—638,785,000USD9,983,007,000USD18,615,270,000USD17,617,223,000USD9,252,366,000USD25,262,308,000USD24,507,767,000USD
    Total Current Assets—830,773,000USD9,983,007,000USD18,615,270,000USD17,617,223,000USD9,252,366,000USD25,262,308,000USD24,507,767,000USD
    Total Current Liabilities—4,127,057,000USD47,462,494,000USD47,112,676,000USD46,127,693,000USD46,883,791,000USD47,087,664,000USD45,757,033,000USD
    Net Debt—4,005,671,000USD-4,096,729,000USD-3,112,070,000USD-2,437,519,000USD-3,127,702,000USD-5,630,935,000USD-4,928,533,000USD
    Short Term Debt—4,127,057,000USD4,544,630,000USD4,595,524,000USD4,444,079,000USD4,493,120,000USD4,364,916,000USD4,036,412,000USD
    Short Long Term Debt Total—4,644,456,000USD4,767,676,000USD4,818,516,000USD4,667,018,000USD4,716,006,000USD4,587,748,000USD4,259,191,000USD
    Long Term Debt—223,099,000USD223,046,000USD222,992,000USD222,939,000USD222,886,000USD222,832,000USD222,779,000USD
    Long Term Investments—18,833,751,000USD19,439,379,000USD12,876,238,000USD12,744,266,000USD19,110,290,000USD18,611,310,000USD18,922,114,000USD
    Short Term Investments—16,790,606,000USD1,118,602,000USD10,684,684,000USD10,512,686,000USD1,408,658,000USD15,043,625,000USD15,320,043,000USD
    Net Receivables—191,988,000USD——————
    Common Stock Shares Outstanding—63,604,000shares63,604,000shares64,120,999shares64,340,000shares64,329,000shares64,237,000shares64,085,000shares
    Non Current Assets Total—51,893,784,000USD43,058,417,000USD33,918,066,000USD33,792,137,000USD42,752,376,000USD27,257,951,000USD26,500,326,000USD
    Non Current Liabilities Total—44,066,831,000USD1,005,894,000USD959,878,000USD1,081,357,000USD1,006,791,000USD1,534,007,000USD1,115,854,000USD
    Non Currrent Assets Other—1,475,573,000USD1,814,098,000USD9,304,411,000USD9,352,097,000USD3,184,410,000USD1,994,137,000USD1,909,653,000USD
    Unclassified Current Assets—-16,790,606,000USD—————-9,425,289,000USD
    Unclassified Non Current Assets—-3,710,706,000USD-14,584,563,000USD-23,295,691,000USD10,367,652,000USD-13,923,532,000USD-1,994,137,000USD-29,268,317,000USD
    Unclassified Current Liabilities—-42,836,174,000USD——————
    Unclassified Non Current Liabilities—43,843,732,000USD782,848,000USD736,886,000USD858,418,000USD783,905,000USD1,311,175,000USD893,075,000USD
    Unclassified Equity—896,577,000USD960,076,000USD1,012,378,000USD1,074,156,000USD1,065,209,000USD1,052,370,000USD1,014,512,000USD
    Property Plant Equipment Gross——1,771,372,000USD———1,695,216,000USD—
    Other Current Assets———————9,425,289,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets53,041,424,000USD52,520,259,000USD50,845,038,000USD52,892,000,000USD48,897,000,000USD40,963,000,000USD33,314,000,000USD32,293,000,000USD
    Total Liab48,468,388,000USD48,621,671,000USD47,128,591,000USD49,755,000,000USD44,457,000,000USD36,670,000,000USD29,402,000,000USD28,924,000,000USD
    Total Stockholder Equity4,573,036,000USD3,898,588,000USD3,716,447,000USD3,137,000,000USD4,440,000,000USD4,293,000,000USD3,912,000,000USD3,369,000,000USD
    Other Current Liab42,917,864,000USD42,722,748,000USD25,984,595,000USD-866,257,000USD-754,326,000USD-730,165,000USD-545,690,000USD-172,347,000USD
    Common Stock644,000USD644,000USD644,000USD643,000USD642,000USD642,000USD642,000USD642,000USD
    Capital Stock146,096,000USD146,096,000USD146,096,000USD146,095,000USD146,094,000USD146,094,000USD145,128,000USD145,128,000USD
    Retained Earnings4,309,171,000USD3,951,482,000USD3,657,688,000USD3,309,671,000USD2,956,966,000USD2,750,723,000USD2,667,534,000USD2,440,002,000USD
    Other Assets35,076,278,000USD35,508,351,000USD32,459,065,000USD31,120,867,000USD413,548,000USD5,542,524,000USD3,179,109,000USD34,000USD
    Cash8,864,405,000USD10,218,683,000USD8,602,626,000USD11,820,455,000USD16,541,022,000USD10,288,078,000USD3,431,807,000USD3,320,762,000USD
    Cash And Short Term Investments9,983,007,000USD25,262,308,000USD17,195,940,000USD18,935,158,000USD30,465,650,000USD20,725,643,000USD14,701,398,000USD14,708,083,000USD
    Total Current Assets9,983,007,000USD25,262,308,000USD17,195,940,000USD20,013,100,000USD31,078,152,000USD21,310,204,000USD15,142,050,000USD18,564,571,000USD
    Total Current Liabilities47,462,494,000USD47,087,664,000USD30,160,695,000USD866,257,000USD754,326,000USD730,165,000USD545,690,000USD172,347,000USD
    Net Debt-4,096,729,000USD-5,630,935,000USD-8,380,008,000USD-11,598,051,000USD-16,318,833,000USD-10,052,700,000USD-3,196,643,000USD-3,085,812,000USD
    Short Term Debt4,544,630,000USD4,364,916,000USD4,176,100,000USD4,744,314,000USD2,798,946,000USD2,149,354,000USD1,723,567,000USD1,367,548,000USD
    Short Long Term Debt Total4,767,676,000USD4,587,748,000USD222,618,000USD4,966,718,000USD3,021,135,000USD2,384,732,000USD1,958,731,000USD1,602,498,000USD
    Long Term Debt223,046,000USD222,832,000USD222,618,000USD222,404,000USD222,189,000USD235,378,000USD235,164,000USD234,950,000USD
    Long Term Investments19,439,379,000USD18,611,310,000USD20,229,516,000USD35,198,998,000USD30,037,521,000USD17,242,588,000USD16,672,468,000USD15,097,744,000USD
    Short Term Investments1,118,602,000USD15,043,625,000USD16,578,371,000USD18,243,605,000USD13,924,628,000USD10,437,565,000USD11,269,591,000USD11,387,321,000USD
    Property Plant Equipment Net1,313,225,000USD1,245,377,000USD1,190,033,000USD1,102,695,000USD1,050,331,000USD1,045,578,000USD1,011,947,000USD552,330,000USD
    Property Plant Equipment Gross1,771,372,000USD1,695,216,000USD1,584,059,000USD1,466,378,000USD1,392,603,000USD1,045,578,000USD1,011,947,000USD552,330,000USD
    Accumulated Other Comprehensive Income-842,951,000USD-1,252,004,000USD-1,119,219,000USD-1,348,294,000USD347,318,000USD512,970,000USD267,370,000USD-63,600,000USD
    Common Stock Shares Outstanding64,099,000shares64,283,000shares64,185,287shares64,520,517shares64,102,120shares63,003,837shares63,441,870shares64,687,000shares
    Non Current Assets Total43,058,417,000USD27,257,951,000USD1,190,033,000USD1,758,033,000USD17,405,300,000USD14,110,272,000USD14,992,841,000USD13,728,395,000USD
    Non Current Liabilities Total1,005,894,000USD1,534,007,000USD222,618,000USD866,257,000USD222,189,000USD235,378,000USD235,164,000USD234,950,000USD
    Non Currrent Assets Other1,814,098,000USD1,994,137,000USD-20,229,516,000USD-20,910,395,000USD-17,405,300,000USD-14,110,272,000USD-14,992,841,000USD-399,000USD
    Unclassified Non Current Assets-14,584,563,000USD-30,101,224,000USD-52,688,581,000USD-66,319,865,000USD-14,751,918,000USD-10,376,933,000USD-6,528,116,000USD-2,580,314,000USD
    Unclassified Non Current Liabilities782,848,000USD1,311,175,000USD—-5,208,033,000USD-3,794,499,000USD-3,165,870,000USD-2,418,734,000USD-1,659,861,000USD
    Unclassified Equity960,076,000USD1,052,370,000USD1,031,238,000USD1,028,885,000USD1,009,724,000USD996,510,000USD982,940,000USD966,745,000USD
    Other Current Assets——8,971,103,000USD12,300,823,000USD16,790,672,999USD10,495,591,000USD3,997,413,000USD3,398,770,000USD
    Unclassified Current Assets——-16,956,160,000USD-23,429,725,000USD-48,516,863,999USD-32,662,684,000USD-20,527,631,000USD-15,795,627,000USD
    Intangible Assets———386,000USD866,000USD1,563,000USD2,481,000USD3,649,000USD
    Other Liab———324,988,000USD299,374,000USD318,708,000USD177,702,000USD119,966,000USD
    Good Will———654,952,000USD654,952,000USD654,952,000USD654,952,000USD654,952,000USD
    Current Deferred Revenue———-3,878,057,000USD-2,044,620,000USD-1,419,189,000USD-1,177,877,000USD-1,195,201,000USD
    Net Receivables———1,077,942,000USD612,502,000USD584,561,000USD440,652,000USD457,718,000USD
    Inventory———-12,300,823,000USD-16,790,672,999USD-10,495,591,000USD-3,997,413,000USD1,175,000USD
    Accounts Payable———866,257,000USD754,326,000USD730,165,000USD545,690,000USD172,347,000USD
    Non Current Liabilities Other———5,526,898,000USD3,495,125,000USD2,847,162,000USD2,241,032,000USD1,539,895,000USD
    Net Tangible Assets———2,336,438,000USD3,570,939,000USD3,491,049,000USD3,109,749,000USD2,565,830,000USD
    Unclassified Current Liabilities———-4,744,314,000USD-2,798,946,000USD-2,149,354,000USD-1,723,567,000USD-1,367,548,000USD
    Earning Assets————31,726,191,000USD22,167,093,000USD16,530,218,000USD15,794,452,000USD
    Treasury Stock————-20,744,000USD-113,939,000USD-151,614,000USD-119,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation44,652,000USD
    Stock Based Compensation10,584,000USD
    Deferred Income Tax-5,070,000USD
    Change To Liabilities-95,248,000USD
    Change In Working Capital-114,586,000USD
    Operating Cash Flow290,266,000USD
    Capital Expenditures-98,686,000USD
    Net Investments-2,042,734,000USD
    Unclassified Investing Cash Flow-1,044,012,000USD
    Investing Cash Flow-3,185,432,000USD
    Net Common Stock Issuance-163,193,000USD
    Common Dividends Paid-128,783,000USD
    Unclassified Financing Cash Flow780,281,000USD
    Financing Cash Flow488,305,000USD
    Change In Cash-2,406,861,000USD
    End Cash Flow6,467,194,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income170,987,000USD166,252,000USD174,380,000USD157,003,000USD150,922,000USD154,852,000USD146,501,000USD145,499,000USD
    Depreciation25,984,000USD21,816,000USD41,197,000USD21,840,000USD21,894,000USD21,404,000USD20,718,000USD20,459,000USD
    Stock Based Compensation5,181,000USD11,572,000USD4,270,000USD4,832,000USD4,081,000USD9,743,000USD1,759,000USD4,523,000USD
    Other Non Cash Items-3,963,000USD15,397,000USD-519,965,000USD16,981,000USD12,762,000USD19,981,000USD23,402,000USD21,382,000USD
    Change To Account Receivables-42,813,000USD-76,931,000USD-1,530,000USD-54,181,000USD55,711,000USD-63,503,000USD35,036,000USD-44,156,000USD
    Change In Working Capital41,359,000USD-36,627,000USD541,637,000USD-57,156,000USD-484,481,000USD-141,243,000USD118,289,000USD-59,017,000USD
    Total Cash From Operating Activities237,322,000USD180,735,000USD248,583,000USD140,772,000USD-296,111,000USD64,302,000USD307,217,000USD129,579,000USD
    Capital Expenditures-38,605,000USD-42,516,000USD67,218,000USD-26,265,000USD-40,953,000USD-37,647,000USD-25,329,000USD-26,616,000USD
    Free Cash Flow198,717,000USD138,219,000USD315,801,000USD114,507,000USD-337,064,000USD26,655,000USD281,888,000USD102,963,000USD
    Investments-756,775,000USD1,036,543,000USD-275,187,000USD-57,571,000USD-1,818,642,000USD-294,407,000USD179,117,000USD-686,090,000USD
    Total Cashflows From Investing Activities-1,329,728,000USD550,305,000USD-275,187,000USD-57,571,000USD-1,818,642,000USD-294,407,000USD179,117,000USD-686,090,000USD
    Net Borrowings-417,573,000USD-50,894,000USD151,445,000USD-49,041,000USD128,204,000USD328,504,000USD237,545,000USD—
    Total Cash From Financing Activities-637,238,000USD202,779,000USD850,753,000USD-820,522,000USD-266,097,000USD1,265,989,000USD1,567,256,000USD-763,222,000USD
    Dividends Paid-65,677,000USD-65,733,000USD-66,370,000USD-66,596,000USD-63,332,000USD-63,173,000USD-62,998,000USD-61,477,000USD
    Sale Purchase Of Stock-72,298,000USD-85,371,000USD-69,785,000USD-76,000USD-2,600,000USD-8,628,000USD-20,047,000USD-30,153,000USD
    Change In Cash-1,729,644,000USD933,819,000USD824,149,000USD-737,321,000USD-2,380,850,000USD1,035,884,000USD2,053,590,000USD-1,319,733,000USD
    Begin Period Cash Flow8,874,055,000USD7,940,236,000USD7,116,087,000USD7,853,408,000USD10,234,258,000USD9,198,374,000USD7,144,784,000USD8,464,517,000USD
    End Period Cash Flow7,144,411,000USD8,874,055,000USD7,940,236,000USD7,116,087,000USD7,853,408,000USD10,234,258,000USD9,198,374,000USD7,144,784,000USD
    Other Cashflows From Investing Activities-534,348,000USD-443,722,000USD21,972,000USD-354,730,000USD-135,083,000USD-718,308,000USD-63,465,000USD-611,058,000USD
    Other Cashflows From Financing Activities-81,690,000USD400,712,000USD833,538,000USD-704,809,000USD-328,369,000USD1,009,286,000USD1,412,756,000USD-486,052,000USD
    Unclassified Operating Cash Flow—2,325,000USD7,064,000USD-2,728,000USD——-3,452,000USD-3,267,000USD
    Unclassified Financing Cash Flow—4,065,000USD—————-185,540,000USD
    Unclassified Investing Cash Flow——-89,190,000USD380,995,000USD176,036,000USD755,955,000USD88,794,000USD637,674,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income648,557,000USD582,542,000USD597,973,000USD579,150,000USD443,079,000USD331,151,000USD443,599,000USD454,918,000USD
    Depreciation127,385,000USD82,817,000USD76,442,000USD71,344,000USD69,289,000USD64,370,000USD54,091,000USD50,172,000USD
    Stock Based Compensation24,755,000USD19,763,000USD24,590,000USD18,322,000USD12,753,000USD13,918,000USD15,946,000USD13,943,000USD
    Other Non Cash Items13,722,000USD86,252,000USD90,974,000USD90,094,000USD100,183,000USD237,979,000USD126,879,000USD103,241,000USD
    Change To Account Receivables-7,669,000USD259,142,000USD-232,665,000USD-116,243,000USD-46,560,000USD-158,264,000USD-15,570,000USD-85,898,000USD
    Change In Working Capital-545,812,000USD229,758,000USD-296,305,000USD-31,410,000USD15,205,000USD-107,343,000USD-14,039,000USD-112,809,000USD
    Total Cash From Operating Activities273,979,000USD989,532,000USD478,845,000USD722,582,000USD648,293,000USD524,243,000USD634,090,000USD562,388,000USD
    Capital Expenditures-146,652,000USD-127,776,000USD-158,630,000USD-102,501,000USD-65,850,000USD-95,422,000USD-206,716,000USD-79,270,000USD
    Free Cash Flow127,327,000USD861,756,000USD320,215,000USD620,081,000USD582,443,000USD428,821,000USD427,374,000USD483,118,000USD
    Investments-329,414,000USD-180,879,000USD-942,751,000USD-8,179,524,000USD-2,469,325,000USD-1,542,589,000USD-1,188,735,000USD-1,851,428,000USD
    Total Cashflows From Investing Activities-1,601,095,000USD-180,879,000USD-942,751,000USD-8,277,330,000USD-2,525,015,000USD-1,631,047,000USD-1,386,750,000USD-1,913,320,000USD
    Net Borrowings179,714,000USD223,528,000USD-570,903,000USD1,945,567,000USD649,727,000USD421,655,000USD327,794,000USD219,724,000USD
    Total Cash From Financing Activities-33,087,000USD738,329,000USD-2,876,950,000USD2,999,880,000USD8,170,869,000USD7,607,476,000USD585,062,000USD253,664,000USD
    Dividends Paid-262,031,000USD-249,121,000USD-238,998,000USD-216,455,000USD-195,943,000USD-182,600,000USD-185,069,000USD-173,512,000USD
    Sale Purchase Of Stock-157,832,000USD-60,901,000USD-42,720,000USD-4,391,000USD-3,864,000USD-165,785,000USD-68,793,000USD-101,010,000USD
    Change In Cash-1,360,203,000USD1,546,982,000USD-3,340,856,000USD-4,554,868,000USD6,294,147,000USD6,500,672,000USD-167,598,000USD-1,097,268,000USD
    Begin Period Cash Flow10,234,258,000USD8,687,276,000USD12,028,132,000USD16,583,000,000USD10,288,853,000USD3,788,181,000USD3,955,779,000USD5,053,047,000USD
    End Period Cash Flow8,874,055,000USD10,234,258,000USD8,687,276,000USD12,028,132,000USD16,583,000,000USD10,288,853,000USD3,788,181,000USD3,955,779,000USD
    Other Cashflows From Investing Activities-1,125,029,000USD-1,959,036,000USD-1,682,242,000USD4,695,000USD10,160,000USD6,964,000USD8,701,000USD-970,093,000USD
    Other Cashflows From Financing Activities195,116,000USD824,823,000USD-2,024,329,000USD3,220,726,000USD8,384,079,000USD9,060,409,000USD838,924,000USD308,462,000USD
    Unclassified Operating Cash Flow5,372,000USD-11,600,000USD-14,829,000USD—7,784,000USD-15,832,000USD7,614,000USD52,923,000USD
    Unclassified Financing Cash Flow11,946,000USD——-1,945,567,000USD-663,130,000USD-1,526,203,000USD-327,794,000USD—
    Unclassified Investing Cash Flow—2,086,812,000USD1,840,872,000USD————987,471,000USD
    Change To Inventory——23,573,000USD—23,504,000USD23,933,000USD20,124,000USD—
    Change To Liabilities———61,140,000USD38,821,000USD27,146,000USD-18,381,000USD-24,181,000USD
    Issuance Of Capital Stock———0USD0USD145,452,000USD——
    Cash And Cash Equivalents Changes———-4,554,868,000USD6,294,147,000USD6,500,672,000USD-167,598,000USD-1,097,268,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBank34,172,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFrost Wealth Advisors5,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNon Banks0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBank32,152,000USD0000039263-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentFrost Wealth Advisors5,000USD0000039263-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentNon Banks0USD0000039263-26-000035
    Q4 2025Quarterly · 2025-12-31SegmentBank32,355,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFrost Wealth Advisors5,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNon Banks0USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBank121,558,000USD0000039263-26-000011
    FY 2025Yearly · 2025-12-31SegmentFrost Wealth Advisors14,000USD0000039263-26-000011
    FY 2025Yearly · 2025-12-31SegmentNon Banks0USD0000039263-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentBank31,436,000USD0000039263-25-000117
    Q3 2025Quarterly · 2025-09-30SegmentFrost Wealth Advisors4,000USD0000039263-25-000117
    Q3 2025Quarterly · 2025-09-30SegmentNon Banks0USD0000039263-25-000117
    Q2 2025Quarterly · 2025-06-30SegmentBank29,149,000USD0000039263-25-000101
    Q2 2025Quarterly · 2025-06-30SegmentFrost Wealth Advisors2,000USD0000039263-25-000101
    Q2 2025Quarterly · 2025-06-30SegmentNon Banks0USD0000039263-25-000101
    Q1 2025Quarterly · 2025-03-31SegmentBank28,618,000USD0000039263-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentFrost Wealth Advisors3,000USD0000039263-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentNon Banks0USD0000039263-26-000035
    Q4 2024Quarterly · 2024-12-31SegmentBank27,905,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFrost Wealth Advisors4,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNon Banks0USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBank106,217,000USD0000039263-26-000011
    FY 2024Yearly · 2024-12-31SegmentFrost Wealth Advisors13,000USD0000039263-26-000011
    FY 2024Yearly · 2024-12-31SegmentNon Banks0USD0000039263-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentBank27,409,000USD0000039263-25-000117
    Q3 2024Quarterly · 2024-09-30SegmentFrost Wealth Advisors3,000USD0000039263-25-000117
    Q3 2024Quarterly · 2024-09-30SegmentNon Banks0USD0000039263-25-000117
    FY 2023Yearly · 2023-12-31SegmentBank93,478,000USD0000039263-26-000011
    FY 2023Yearly · 2023-12-31SegmentFrost Wealth Advisors26,000USD0000039263-26-000011
    FY 2023Yearly · 2023-12-31SegmentNon Banks0USD0000039263-26-000011
    FY 2022Yearly · 2022-12-31SegmentBank91,851,000USD0000039263-25-000017
    FY 2022Yearly · 2022-12-31SegmentFrost Wealth Advisors40,000USD0000039263-25-000017
    FY 2022Yearly · 2022-12-31SegmentNon Banks0USD0000039263-25-000017
    FY 2021Yearly · 2021-12-31SegmentBank1,210,532,000USD0000039263-24-000013
    FY 2021Yearly · 2021-12-31SegmentFrost Wealth Advisors169,580,000USD0000039263-24-000013
    FY 2021Yearly · 2021-12-31SegmentNon Banks-8,517,000USD0000039263-24-000013
    FY 2020Yearly · 2020-12-31SegmentBank1,302,577,000USD0000039263-23-000008
    FY 2020Yearly · 2020-12-31SegmentFrost Wealth Advisors148,044,000USD0000039263-23-000008
    FY 2020Yearly · 2020-12-31SegmentNon Banks-9,166,000USD0000039263-23-000008
    FY 2019Yearly · 2019-12-31SegmentBank1,228,815,000USD0000039263-22-000008
    FY 2019Yearly · 2019-12-31SegmentFrost Wealth Advisors149,906,000USD0000039263-22-000008
    FY 2019Yearly · 2019-12-31SegmentNon Banks-10,814,000USD0000039263-22-000008
    FY 2018Yearly · 2018-12-31SegmentBank1,177,520,000USD0000039263-21-000007
    FY 2018Yearly · 2018-12-31SegmentFrost Wealth Advisors142,128,000USD0000039263-21-000007
    FY 2018Yearly · 2018-12-31SegmentNon Banks-10,470,000USD0000039263-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.