Change in Working Capital

-$185.49M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$185.49Mperiod endingJun 30, 2026

CFR Quarterly Change in Working Capital (-$14.90M → -$185.49M)

Quarterly change in working capital

High-resolution chart · PNG

CFR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cullen/Frost Bankers, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,500,000
Mar 31, 2001	-3,738,000
Dec 31, 2000	4,619,000
Sep 30, 2000	-3,929,000
Jun 30, 2000	-1,647,000
Mar 31, 2000	-1,135,000
Dec 31, 1999	1,300,000
Sep 30, 1999	1,361,000
Jun 30, 1999	-49,461,000
Mar 31, 1999	48,400,000
Dec 31, 1998	-28,900,000
Sep 30, 1998	-1,800,000
Jun 30, 1998	8,900,000
Mar 31, 1998	18,400,000
Dec 31, 1997	-5,200,000
Sep 30, 1997	11,600,000
Jun 30, 1997	-24,500,000
Mar 31, 1997	-7,400,000
Dec 31, 1996	-9,300,000
Sep 30, 1996	-24,400,000
Jun 30, 1996	34,600,000
Mar 31, 1996	-2,900,000
Dec 31, 1995	35,100,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	-1,600,000
Mar 31, 1995	-700,000
Dec 31, 1994	-2,000,000
Sep 30, 1994	400,000
Jun 30, 1994	500,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	-14,900,000
Sep 30, 1993	21,000,000
Jun 30, 1993	2,200,000
Mar 31, 1993	-9,900,000
Dec 31, 1992	1,200,000
Sep 30, 1992	8,200,000
Jun 30, 1992	8,900,000
Mar 31, 1992	-15,400,000
Dec 31, 1991	16,200,000
Sep 30, 1991	39,400,000
Jun 30, 1991	-15,800,000
Mar 31, 1991	-33,200,000
Dec 31, 1990	15,800,000
Sep 30, 1990	5,700,000
Jun 30, 1990	600,000
Mar 31, 1990	-5,700,000
Dec 31, 1989	-19,800,000
Sep 30, 1989	-12,500,000
Jun 30, 1989	12,300,000
Mar 31, 1989	-14,900,000