annual working capital:
-$26.16B-$4.97B(-23.45%)Summary
- As of today (September 19, 2025), CFR annual working capital is -$26.16 billion, with the most recent change of -$4.97 billion (-23.45%) on December 31, 2024.
- During the last 3 years, CFR annual working capital has fallen by -$10.50 billion (-67.01%).
- CFR annual working capital is now -3584.31% below its all-time high of $750.77 million, reached on December 31, 1996.
Performance
CFR Working capital Chart
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Range
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quarterly working capital:
-$22.32B-$126.97M(-0.57%)Summary
- As of today (September 19, 2025), CFR quarterly working capital is -$22.32 billion, with the most recent change of -$126.97 million (-0.57%) on June 30, 2025.
- Over the past year, CFR quarterly working capital has dropped by -$1.49 billion (-7.16%).
- CFR quarterly working capital is now -1558.32% below its all-time high of $1.53 billion, reached on September 30, 2009.
Performance
CFR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CFR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.4% | -7.2% |
| 3 y3 years | -67.0% | -13.8% |
| 5 y5 years | -57.8% | -24.1% |
CFR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.0% | at low | -13.8% | +14.7% |
| 5 y | 5-year | -67.0% | at low | -70.1% | +14.7% |
| alltime | all time | -3584.3% | at low | -1558.3% | +14.7% |
CFR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$22.32B(+0.6%) |
| Mar 2025 | - | -$22.19B(-15.2%) |
| Dec 2024 | -$26.16B(+23.5%) | -$26.16B(+30.0%) |
| Sep 2024 | - | -$20.13B(-3.4%) |
| Jun 2024 | - | -$20.83B(+3.3%) |
| Mar 2024 | - | -$20.17B(-4.8%) |
| Dec 2023 | -$21.19B(-4.9%) | -$21.19B(-2.5%) |
| Sep 2023 | - | -$21.73B(-2.0%) |
| Jun 2023 | - | -$22.18B(-3.8%) |
| Mar 2023 | - | -$23.05B(+3.4%) |
| Dec 2022 | -$22.29B(+42.3%) | -$22.29B(+7.2%) |
| Sep 2022 | - | -$20.80B(+6.1%) |
| Jun 2022 | - | -$19.61B(+9.8%) |
| Mar 2022 | - | -$17.87B(+14.1%) |
| Dec 2021 | -$15.66B(-0.9%) | -$15.66B(+16.7%) |
| Sep 2021 | - | -$13.43B(+2.3%) |
| Jun 2021 | - | -$13.12B(-15.6%) |
| Mar 2021 | - | -$15.54B(-1.7%) |
| Dec 2020 | -$15.81B(-4.6%) | -$15.81B(-11.7%) |
| Sep 2020 | - | -$17.90B(-0.4%) |
| Jun 2020 | - | -$17.98B(+13.2%) |
| Mar 2020 | - | -$15.88B(-4.2%) |
| Dec 2019 | -$16.57B(+3.3%) | -$16.57B(-33.2%) |
| Sep 2019 | - | -$24.81B(+46.7%) |
| Jun 2019 | - | -$16.92B(+1.1%) |
| Mar 2019 | - | -$16.74B(+4.4%) |
| Dec 2018 | -$16.04B(+8.5%) | -$16.04B(-0.4%) |
| Sep 2018 | - | -$16.10B(+2.7%) |
| Jun 2018 | - | -$15.67B(+5.1%) |
| Mar 2018 | - | -$14.91B(+0.8%) |
| Dec 2017 | -$14.79B(+0.1%) | -$14.79B(+1.1%) |
| Sep 2017 | - | -$14.62B(-4.0%) |
| Jun 2017 | - | -$15.22B(+3.3%) |
| Mar 2017 | - | -$14.73B(+1.7%) |
| Dec 2016 | -$14.77B(-1.8%) | -$14.49B(+1.8%) |
| Sep 2016 | - | -$14.24B(+0.2%) |
| Jun 2016 | - | -$14.22B(+3.9%) |
| Mar 2016 | - | -$13.68B(-9.1%) |
| Dec 2015 | -$15.05B(+4.8%) | -$15.05B(+0.4%) |
| Sep 2015 | - | -$14.98B(-2.9%) |
| Jun 2015 | - | -$15.44B(+5.5%) |
| Mar 2015 | - | -$14.63B(+1.8%) |
| Dec 2014 | -$14.36B(+27.7%) | -$14.36B(+9.9%) |
| Sep 2014 | - | -$13.07B(+5.5%) |
| Jun 2014 | - | -$12.38B(+13.2%) |
| Mar 2014 | - | -$10.94B(-2.8%) |
| Dec 2013 | -$11.25B(+0.4%) | -$11.25B(+0.5%) |
| Sep 2013 | - | -$11.19B(-4.9%) |
| Jun 2013 | - | -$11.76B(+3.8%) |
| Mar 2013 | - | -$11.33B(+1.1%) |
| Dec 2012 | -$11.20B(+11.4%) | -$11.20B(-2.2%) |
| Sep 2012 | - | -$11.45B(+2.1%) |
| Jun 2012 | - | -$11.22B(+1.9%) |
| Mar 2012 | - | -$11.01B(+9.5%) |
| Dec 2011 | -$10.05B(+26.1%) | -$10.05B(+23.0%) |
| Sep 2011 | - | -$8.17B(-1.3%) |
| Jun 2011 | - | -$8.27B(-3.0%) |
| Mar 2011 | - | -$8.53B(+7.0%) |
| Dec 2010 | -$7.97B(-24.9%) | -$7.97B(-3.7%) |
| Sep 2010 | - | -$8.27B(+7.1%) |
| Jun 2010 | - | -$7.73B(+1.3%) |
| Mar 2010 | - | -$7.63B(-28.1%) |
| Dec 2009 | -$10.62B(+8.8%) | -$10.62B(-793.8%) |
| Sep 2009 | - | $1.53B(+40.1%) |
| Jun 2009 | - | $1.09B(+33.2%) |
| Mar 2009 | - | $820.49M(-108.4%) |
| Dec 2008 | -$9.76B(+10.9%) | -$9.76B(<-9900.0%) |
| Sep 2008 | - | $33.22M(-80.0%) |
| Jun 2008 | - | $166.37M(-70.5%) |
| Mar 2008 | - | $564.29M(-106.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$8.80B(+7.5%) | -$8.80B(-5389.1%) |
| Sep 2007 | - | $166.45M(-70.4%) |
| Jun 2007 | - | $561.95M(-23.9%) |
| Mar 2007 | - | $738.04M(-109.0%) |
| Dec 2006 | -$8.19B(+21.0%) | -$8.19B(-919.1%) |
| Sep 2006 | - | $1.00B(+62.1%) |
| Jun 2006 | - | $616.89M(-15.0%) |
| Mar 2006 | - | $725.64M(-110.7%) |
| Dec 2005 | -$6.77B(+5.6%) | -$6.77B(-890.7%) |
| Sep 2005 | - | $855.89M(+105.2%) |
| Jun 2005 | - | $417.05M(+15.5%) |
| Mar 2005 | - | $361.01M(-105.6%) |
| Dec 2004 | -$6.41B(+1.2%) | -$6.41B(-956.1%) |
| Sep 2004 | - | $748.80M(-15.0%) |
| Jun 2004 | - | $880.47M(-17.5%) |
| Mar 2004 | - | $1.07B(-116.8%) |
| Dec 2003 | -$6.33B(+13.1%) | -$6.33B(-734.9%) |
| Sep 2003 | - | $997.40M(-27.0%) |
| Jun 2003 | - | $1.37B(+9.1%) |
| Mar 2003 | - | $1.25B(-122.4%) |
| Dec 2002 | -$5.60B(+85.7%) | -$5.60B(-582.8%) |
| Sep 2002 | - | $1.16B(+50.6%) |
| Jun 2002 | - | $770.60M(+18.3%) |
| Mar 2002 | - | $651.23M(-121.6%) |
| Dec 2001 | -$3.02B(+8.1%) | -$3.02B(-467.6%) |
| Sep 2001 | - | $820.48M(+5.2%) |
| Jun 2001 | - | $779.97M(+6.9%) |
| Mar 2001 | - | $729.89M(-126.2%) |
| Dec 2000 | -$2.79B(-695.6%) | -$2.79B(-695.6%) |
| Dec 1999 | $468.65M(-3.0%) | $468.65M(-3.0%) |
| Dec 1998 | $482.99M(-27.1%) | $482.99M(-12.9%) |
| Sep 1998 | - | $554.50M(-28.9%) |
| Jun 1998 | - | $779.50M(-5.0%) |
| Mar 1998 | - | $820.40M(+7.7%) |
| Dec 1997 | $662.12M(-11.8%) | $761.40M(-14.1%) |
| Sep 1997 | - | $886.60M(+37.0%) |
| Jun 1997 | - | $647.10M(-5.5%) |
| Mar 1997 | - | $685.00M(-17.2%) |
| Dec 1996 | $750.77M(+43.7%) | $827.70M(+62.7%) |
| Sep 1996 | - | $508.60M(-11.7%) |
| Jun 1996 | - | $576.20M(+15.1%) |
| Mar 1996 | - | $500.70M(-13.1%) |
| Dec 1995 | $522.55M(+110.3%) | $575.90M(+37.5%) |
| Sep 1995 | - | $418.80M(+113.6%) |
| Jun 1995 | - | $196.10M(+34.4%) |
| Mar 1995 | - | $145.90M(-41.3%) |
| Dec 1994 | $248.50M(-32.7%) | $248.50M(-11.6%) |
| Sep 1994 | - | $281.10M(+6.0%) |
| Jun 1994 | - | $265.30M(-35.1%) |
| Mar 1994 | - | $408.70M(+10.8%) |
| Dec 1993 | $369.00M(-28.1%) | $369.00M(-56.4%) |
| Sep 1993 | - | $846.60M(+70.8%) |
| Jun 1993 | - | $495.60M(-0.6%) |
| Mar 1993 | - | $498.80M(-2.8%) |
| Dec 1992 | $513.40M(+26.5%) | $513.40M(+17.1%) |
| Sep 1992 | - | $438.40M(+3.6%) |
| Jun 1992 | - | $423.00M(-13.6%) |
| Mar 1992 | - | $489.60M(+20.6%) |
| Dec 1991 | $406.00M(-24.5%) | $406.00M(-34.0%) |
| Sep 1991 | - | $615.20M(+37.4%) |
| Jun 1991 | - | $447.70M(-9.6%) |
| Mar 1991 | - | $495.50M(-7.8%) |
| Dec 1990 | $537.40M(+3.3%) | $537.40M(+14.9%) |
| Sep 1990 | - | $467.60M(+7.2%) |
| Jun 1990 | - | $436.00M(-3.1%) |
| Mar 1990 | - | $450.10M(-13.5%) |
| Dec 1989 | $520.10M | $520.10M(+33.5%) |
| Sep 1989 | - | $389.70M(-5.8%) |
| Jun 1989 | - | $413.60M(-40.0%) |
| Mar 1989 | - | $689.40M |
FAQ
- What is Cullen/Frost Bankers, Inc. annual working capital?
- What is the all time high annual working capital for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. annual working capital year-on-year change?
- What is Cullen/Frost Bankers, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. quarterly working capital year-on-year change?
What is Cullen/Frost Bankers, Inc. annual working capital?
The current annual working capital of CFR is -$26.16B
What is the all time high annual working capital for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high annual working capital is $750.77M
What is Cullen/Frost Bankers, Inc. annual working capital year-on-year change?
Over the past year, CFR annual working capital has changed by -$4.97B (-23.45%)
What is Cullen/Frost Bankers, Inc. quarterly working capital?
The current quarterly working capital of CFR is -$22.32B
What is the all time high quarterly working capital for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high quarterly working capital is $1.53B
What is Cullen/Frost Bankers, Inc. quarterly working capital year-on-year change?
Over the past year, CFR quarterly working capital has changed by -$1.49B (-7.16%)