Cullen/Frost Bankers, Inc. Common Stock · Change in Working Capital

Latest reported$360.88Mperiod endingJun 30, 2026

CFR Change in Working Capital (-$34.90M → $360.88M)

Annual change in working capital

High-resolution chart · PNG

CFR change in working capital history

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

Cullen/Frost Bankers, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-545,812,000
Dec 31, 2024	229,758,000
Dec 31, 2023	-296,305,000
Dec 31, 2022	-31,410,000
Dec 31, 2021	15,205,000
Dec 31, 2020	-107,343,000
Dec 31, 2019	-14,039,000
Dec 31, 2018	-112,809,000
Dec 31, 2017	12,151,000
Dec 31, 2016	-13,464,000
Dec 31, 2015	-27,482,000
Dec 31, 2014	-100,090,000
Dec 31, 2013	-163,699,000
Dec 31, 2012	1,422,000
Dec 31, 2011	-24,526,000
Dec 31, 2010	117,813,000
Dec 31, 2009	1,999,000
Dec 31, 2008	-40,448,000
Dec 31, 2007	-37,585,000
Dec 31, 2006	-263,401,000
Dec 31, 2005	-77,543,000
Dec 31, 2004	-47,538,000
Dec 31, 2003	59,571,000
Dec 31, 2002	-2,952,000
Dec 31, 2001	8,836,000
Dec 31, 2000	-4,562,000
Dec 31, 1999	1,600,000
Dec 31, 1998	-3,400,000
Dec 31, 1997	-1,900,000
Dec 31, 1996	-2,400,000
Dec 31, 1995	31,700,000
Dec 31, 1994	-3,100,000
Dec 31, 1993	-1,600,000
Dec 31, 1992	2,900,000
Dec 31, 1991	6,600,000
Dec 31, 1990	16,400,000
Dec 31, 1989	-34,900,000