卡伦弗罗斯特银行 CFR
$155.23 −$1.45 (-0.93%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $155.23 0.00%
开盘$155.26
昨收$156.68
当日区间$154.95 – $157.50
成交量421.0K
市值$9.65B
市盈率（TTM）14.4
股息率2.62%
基本面
最新报告季度：Q3, ended Sep 2026
营收$603.83M+6.5% YoY
净利润$180.21M+3.3% YoY
摊薄每股收益$2.84+6.4% YoY
自由现金流$248.66M+17.5% YoY
经营现金流$292.65M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率28.9%
净资产收益率16.6%
资产收益率1.3%
负债/资产比率92.7%
现金及投资$7.10B
总负债$223.21M
净现金（净负债）$6.88B
自由现金流/营收24.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $603.83M | $576.01M | $574.84M | $2.24B | $581.06M |
| 净利息收入 | $467.87M | $447.73M | $438.52M | $1.74B | $448.71M |
| -利息收入 | $631.78M | $594.76M | $577.97M | $2.42B | $613.57M |
| -利息支出 | $163.91M | $147.04M | $139.45M | $684.60M | $164.86M |
| 非利息收入 | $135.96M | $128.28M | $136.32M | $499.10M | $132.35M |
| -手续费及佣金 | $122.37M | $116.32M | $121.99M | $444.54M | $114.71M |
| -其他非利息收入 | $21.11M | $11.96M | $14.33M | $55.41M | $18.29M |
| -资产出售损益 | -$7.51M | $0.00 | $0.00 | -$850,000.00 | -$646,000.00 |
| 信用损失准备 | -$12.09M | -$9.77M | -$6.75M | -$44.20M | -$11.41M |
| 非利息支出 | $377.20M | $361.70M | $365.69M | $1.42B | $371.67M |
| 物业及设备费用 | $81.99M | $77.79M | $76.43M | $302.68M | $75.92M |
| 销售及管理费用 | $222.77M | $214.42M | $218.05M | $896.37M | $274.65M |
| -管理费用 | $222.77M | $214.42M | $218.05M | $839.50M | $217.79M |
| 其他非利息支出 | $72.43M | $69.50M | $71.21M | $161.55M | -$37.64M |
| 税前利润 | $214.54M | $204.54M | $202.41M | $771.70M | $197.98M |
| 税费 | $34.33M | $32.48M | $31.42M | $123.15M | $31.73M |
| 净利润 | $180.21M | $172.06M | $170.99M | $648.56M | $166.25M |
| 持续经营利润 | $180.21M | $172.06M | $170.99M | $648.56M | $166.25M |
| 归属母公司净利润 | $180.21M | $172.06M | $170.99M | $648.56M | $166.25M |
| 优先股股息 | $1.67M | $1.67M | $1.67M | $6.68M | $1.67M |
| 其他优先股股息 | $2.35M | $1.99M | $2.11M | $6.41M | $1.70M |
| 归属普通股股东净利润 | $176.20M | $168.40M | $167.21M | $635.47M | $162.89M |
| 基本每股收益 | $2.84 | $2.70 | $2.65 | $9.92 | $2.56 |
| 摊薄每股收益 | $2.84 | $2.70 | $2.65 | $9.92 | $2.56 |
| 每股股息 | $1.03 | $1.03 | $1.00 | $3.95 | $1.00 |
| 专业及外包服务费用 | – | – | – | $58.74M | – |
| -销售及营销费用 | – | – | – | $56.87M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $54.52B | $53.88B | $52.72B | $53.04B | $53.04B |
| 现金、现金等价物及联邦基金出售 | $7.10B | $6.47B | $7.14B | $8.87B | $8.87B |
| -现金及现金等价物 | $7.10B | $6.47B | $7.14B | $8.86B | $8.86B |
| 证券投资 | $19.11B | $20.21B | $18.83B | $19.44B | $19.44B |
| -交易性证券 | $49.65M | $39.15M | $37.65M | $37.60M | $37.60M |
| -可供出售证券 | $16.56B | $16.54B | $15.03B | $14.89B | $14.89B |
| -持有至到期证券 | $1.96B | $2.09B | $2.01B | $3.43B | $3.43B |
| -短期投资 | $538.08M | $1.55B | $1.76B | $1.08B | $1.08B |
| 贷款净额 | $23.37B | $22.69B | $22.15B | $21.61B | $21.61B |
| -贷款总额 | $23.66B | $22.98B | $22.43B | $21.89B | $21.89B |
| -贷款及租赁损失准备 | $290.26M | $283.71M | $286.22M | $281.50M | $281.50M |
| 固定资产净值 | $1.39B | $1.37B | $1.33B | $1.31B | $1.31B |
| 其他资产 | $3.54B | $3.14B | $3.27B | $1.80B | $1.80B |
| 负债合计 | $50.54B | $49.26B | $48.19B | $48.47B | $48.47B |
| 存款合计 | $44.22B | $43.33B | $42.84B | $42.92B | $42.92B |
| 联邦基金购入及回购协议下证券出售 | $5.14B | $4.91B | $4.13B | $4.54B | $4.54B |
| 长期债务及融资租赁负债 | $223.21M | $223.15M | $223.10M | $223.05M | $223.05M |
| -长期债务 | $223.21M | $223.15M | $223.10M | $223.05M | $223.05M |
| 其他负债 | $958.89M | $789.18M | $1.01B | $782.85M | $782.85M |
| 股东权益合计 | $3.97B | $4.62B | $4.53B | $4.57B | $4.57B |
| 股东权益 | $3.97B | $4.62B | $4.53B | $4.57B | $4.57B |
| 股本 | $146.10M | $146.10M | $146.10M | $146.10M | $146.10M |
| -普通股 | $644,000.00 | $644,000.00 | $644,000.00 | $644,000.00 | $644,000.00 |
| -优先股 | $145.45M | $145.45M | $145.45M | $145.45M | $145.45M |
| 资本公积 | $1.12B | $1.11B | $1.11B | $1.10B | $1.10B |
| 留存收益 | $4.63B | $4.52B | $4.41B | $4.31B | $4.31B |
| 减：库存股 | $313.47M | $298.34M | $208.29M | $139.61M | $139.61M |
| 不影响留存收益的损益 | -$1.60B | -$851.66M | -$923.51M | -$842.95M | -$842.95M |
| -货币市场投资 | – | $125,000.00 | $2.68M | $9.65M | $9.65M |
| -固定资产原值 | – | – | – | $1.77B | $1.77B |
| -累计折旧 | – | – | – | -$458.15M | -$458.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $292.65M | $52.94M | $237.32M | $273.98M | $180.74M |
| 持续经营经营活动现金流净额 | $292.65M | $52.94M | $237.32M | $273.98M | $180.74M |
| 持续经营净利润 | $180.21M | $172.06M | $170.99M | $648.56M | $166.25M |
| 持续经营损益 | -$563,000.00 | -$10,000.00 | -$191,000.00 | -$1.99M | $99,000.00 |
| 折旧、折耗与摊销 | $22.83M | $22.43M | $22.22M | $87.79M | $21.82M |
| 递延税款 | -$2.05M | -$2.84M | -$2.23M | $5.37M | $2.33M |
| 其他非现金项目 | -$1.02M | -$962,000.00 | -$984,000.00 | -$3.94M | -$1.03M |
| 营运资金变动 | $78.34M | -$144.13M | $41.36M | -$545.81M | -$36.63M |
| -应收款变动 | -$91.85M | $23.48M | -$42.81M | -$7.67M | -$76.93M |
| -应付账款及应计费用变动 | $170.17M | -$173.98M | $78.73M | -$559.28M | $35.06M |
| -其他流动资产变动 | $6.79M | $7.90M | $5.46M | $24.83M | $6.61M |
| -Change in Other Working Capital | -$6.77M | -$1.53M | -$22,000.00 | -$3.69M | -$1.36M |
| 投资活动现金流净额 | -$688.82M | -$1.86B | -$1.33B | -$1.60B | $550.31M |
| 持续经营投资活动现金流净额 | -$688.82M | -$1.86B | -$1.33B | -$1.60B | $550.31M |
| 固定资产购置及出售净额 | -$35.60M | -$60.08M | -$38.14M | -$145.69M | -$41.60M |
| 投资购置及出售净额 | $23.78M | -$1.24B | -$756.78M | -$329.41M | $1.04B |
| 贷款净收益 | -$677.76M | -$554.05M | -$536.68M | -$1.14B | -$446.05M |
| 其他投资变动净额 | $753,000.00 | $246,000.00 | $1.86M | $18.32M | $1.41M |
| 筹资活动现金流 | $1.03B | $1.13B | -$637.24M | -$33.09M | $202.78M |
| 持续经营筹资活动现金流净额 | $1.03B | $1.13B | -$637.24M | -$33.09M | $202.78M |
| 存款增减 | $888.36M | $497.84M | -$81.69M | $195.12M | $400.71M |
| Net Issuance Payments of Debt | $224.79M | $785.04M | -$417.57M | $179.71M | -$50.89M |
| 普通股发行净额 | -$15.16M | -$90.90M | -$72.30M | -$157.83M | -$85.37M |
| 已付现金股利 | -$66.62M | -$66.44M | -$65.68M | -$262.03M | -$65.73M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $11.95M | $4.07M |
| 期末现金余额 | $7.10B | $6.47B | $7.14B | $8.87B | $8.87B |
| 现金净变动 | $635.19M | -$677.22M | -$1.73B | -$1.36B | $933.82M |
| 期初现金余额 | $6.47B | $7.14B | $8.87B | $10.23B | $7.94B |
| 自由现金流 | $248.66M | -$7.14M | $198.72M | $127.33M | $138.22M |
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