Cash on Hand for Cullen/Frost Bankers (CFR)
According to Cullen/Frost Bankers's latest reported financial statements, the company's latest reported cash and short-term investments is $9.98B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$9.98B
YoY change
-60.5%
5Y CAGR
-13.6%
Peak year (2021)
$30.47B
Latest annual
$9.98B
Cash on Hand history chart for Cullen/Frost Bankers (CFR) from 1989 to 2025
Cash on Hand history table for Cullen/Frost Bankers (CFR) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.98B | -60.5% | ||
| 2024 | $25.26B | +0.3% | ||
| 2023 | $25.18B | -16.2% | ||
| 2022 | $30.06B | -1.3% | ||
| 2021 | $30.47B | +47.0% | ||
| 2020 | $20.73B | +41.0% | ||
| 2019 | $14.70B | -0.0% | ||
| 2018 | $14.71B | -4.4% | ||
| 2017 | $15.38B | +7.4% | ||
| 2016 | $14.33B | +12.5% | ||
| 2015 | $12.73B | -0.5% | ||
| 2014 | $12.79B | +22.7% | ||
| 2013 | $10.43B | +8.1% | ||
| 2012 | $9.64B | -9.7% | ||
| 2011 | $10.68B | +286.9% | ||
| 2010 | $2.76B | +60.8% | ||
| 2009 | $1.72B | +48.9% | ||
| 2008 | $1.15B | +36.8% | ||
| 2007 | $842.44M | +18.8% | ||
| 2006 | $709.36M | -19.3% | ||
| 2005 | $879.45M | +60.2% | ||
| 2004 | $549.11M | -48.7% | ||
| 2003 | $1.07B | -20.1% | ||
| 2002 | $1.34B | +33.8% | ||
| 2001 | $1.00B | +21.5% | ||
| 2000 | $824.03M | +7.4% | ||
| 1999 | $767.16M | -2.6% | ||
| 1998 | $787.80M | -4.8% | ||
| 1997 | $827.60M | -10.5% | ||
| 1996 | $924.90M | +45.9% | ||
| 1995 | $633.90M | +18.8% | ||
| 1994 | $533.40M | -8.8% | ||
| 1993 | $585.10M | +1.0% | ||
| 1992 | $579.10M | +43.0% | ||
| 1991 | $405.10M | -31.5% | ||
| 1990 | $591.10M | -18.1% | ||
| 1989 | $721.30M | — |
Cash on Hand values are taken from Cullen/Frost Bankers's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Cullen/Frost Bankers (CFR) cash and short-term investments totalled $9.98B – plunged 60.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Cullen/Frost Bankers cash and short-term investments compounded at -13.6% per year, with a net decline across the window.
Cullen/Frost Bankers cash and short-term investments peaked at $30.47B in 2021; the latest annual figure is $9.98B in 2025 (67.2% below peak).
The dataset's maximum cash and short-term investments sits at $30.47B (2021); the minimum reading of $405.10M dates to 1991.
Within Financial Services, Cullen/Frost Bankers (CFR) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
Cullen/Frost Bankers Cash on Hand by Year
Cullen/Frost Bankers Cash on Hand 2025: $9.98B
Cullen/Frost Bankers cash and short-term investments in 2025 was $9.98B, plunged 60.5% below 2024.
Cullen/Frost Bankers Cash on Hand 2024: $25.26B
Cullen/Frost Bankers cash and short-term investments in 2024 was $25.26B, edged up 0.3% from 2023.
Cullen/Frost Bankers Cash on Hand 2023: $25.18B
Cullen/Frost Bankers cash and short-term investments in 2023 was $25.18B, declined 16.2% below 2022.
Cullen/Frost Bankers Cash on Hand 2022: $30.06B
Cullen/Frost Bankers cash and short-term investments in 2022 was $30.06B, edged down 1.3% below 2021.
Cullen/Frost Bankers Cash on Hand 2021: $30.47B
Cullen/Frost Bankers cash and short-term investments in 2021 was $30.47B.
See more financial history for Cullen/Frost Bankers (CFR).
Sector peers — Cash on Hand
Companies in the same sector as Cullen/Frost Bankers, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Cullen/Frost Bankers's cash and short-term investments?
- Latest reported cash and short-term investments for Cullen/Frost Bankers (CFR) is $9.98B (period ending December 31, 2025).
How has Cullen/Frost Bankers cash and short-term investments changed year-over-year?
- Cullen/Frost Bankers (CFR) cash and short-term investments changed -60.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Cullen/Frost Bankers cash and short-term investments?
- Cullen/Frost Bankers (CFR) cash and short-term investments compound annual growth rate is -13.6% over the most recent 5 years available.
When did Cullen/Frost Bankers cash and short-term investments hit its highest annual value?
- Cullen/Frost Bankers cash and short-term investments reached its highest annual value of $30.47B in 2021.
What was Cullen/Frost Bankers cash and short-term investments in 2024?
- Cullen/Frost Bankers (CFR) cash and short-term investments in 2024 was $25.26B.
What was Cullen/Frost Bankers cash and short-term investments in 2025?
- Cullen/Frost Bankers (CFR) cash and short-term investments in 2025 was $9.98B.
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