CULLEN/FROST BANKERS, INC.

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 30, 2026

CFR$158.16+0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

(Dollars in thousands)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Net income	$172,059	$157,003	$343,046	$307,925
Other comprehensive income (loss), before tax:
Securities available for sale and transferred securities:
Change in net unrealized gain/loss during the period	90,742	(14,563)	(11,441)	141,069
Change in net unrealized gain on securities transferred to held to maturity	—	—	—	(521)
Reclassification adjustment for net (gains) losses included in net income	—	—	—	14
Total securities available for sale and transferred securities	90,742	(14,563)	(11,441)	140,562
Defined-benefit post-retirement benefit plans:
Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit)	209	309	418	619
Total defined-benefit post-retirement benefit plans	209	309	418	619
Other comprehensive income (loss), before tax	90,951	(14,254)	(11,023)	141,181
Deferred tax expense (benefit)	19,100	(2,993)	(2,314)	29,649
Other comprehensive income (loss), net of tax	71,851	(11,261)	(8,709)	111,532
Comprehensive income	$243,910	$145,742	$334,337	$419,457

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.