stockrowCullen/Frost Bankers, Inc.
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
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Cullen/Frost Bankers, Inc. (CFR) Total debt
Cullen/Frost Bankers, Inc.'s total debt at the end of fiscal 2025 was $223.0M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $223.2M. Over the past ten years it has ranged from $222.2M (fiscal 2021) to $236.1M (fiscal 2016); the current reading is higher than 45% of that period. Cullen/Frost Bankers, Inc. ranks 135th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $223.0M | 0.10% |
| FY2024 | $222.8M | 0.10% |
| FY2023 | $222.6M | 0.10% |
| FY2022 | $222.4M | 0.10% |
| FY2021 | $222.2M | (5.60%) |
| FY2020 | $235.4M | 0.09% |
| FY2019 | $235.2M | 0.09% |
| FY2018 | $235.0M | 0.09% |
| FY2017 | $234.7M | (0.58%) |
| FY2016 | $236.1M | 0.08% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $223.2M | 0.02% |
| Jun 2026 | $223.2M | 0.02% |
| Mar 2026 | $223.1M | 0.02% |
| Dec 2025 | $223.0M | 0.02% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ONB Old National Bancorp compare | $6.9B |
| WTFC Wintrust Financial Corporation compare | $4.4B |
| ZION Zions Bancorporation, N.A. compare | $2.4B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $2.1B |
| BPOP Popular, Inc. compare | $1.3B |
| SSB SouthState Bank Corporation compare | $580.9M |
| UMBF UMB Financial Corporation compare | $333.1M |
| CFR Cullen/Frost Bankers, Inc. | $223.2M |
| CBC Central Bancompany compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CFR
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement