Cullen/Frost Bankers, Inc.

CFR Financial Banks Regional

Cullen/Frost Bankers, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.46% from fiscal 2024.

Revenue
+2.95%
EPS
+6.37%
Free cash flow
+21.4%
Total debt
+0.10%

Quarter to September 2026, against a year earlier

156.62 3.07 −1.92%
Market cap
$9.7B
P/E
14.6×
Fwd P/E
14.2×
Dividend yield
2.59%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Cullen/Frost Bankers, Inc. (CFR) Current ratio

Alert me on Current ratio

Cullen/Frost Bankers, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.6×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.6× (fiscal 2015) to 0.7× (fiscal 2020); the current reading is higher than 73% of that period. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (0.83%)
FY2024 0.7× 7.58%
FY2023 0.6× 0.64%
FY2022 0.6× (13.42%)
FY2021 0.7× (2.95%)
FY2020 0.7× 17.57%
FY2019 0.6× (1.54%)
FY2018 0.6× (1.97%)
FY2017 0.7× 7.72%
FY2016 0.6× 1.01%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.6× 2.56%
Jun 2026 0.6× (2.68%)
Mar 2026 0.7× (2.94%)
Dec 2025 0.7× 3.75%
43 more quarters

Against its own ten years

Low 0.6× High 0.7×
Ten-year median 0.6×
Current reading's percentile 73

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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