Cullen/Frost Bankers, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.77 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.77B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.90B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.72B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $2.04B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $1.77B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.90B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.72B 10-K · filed 2026-02-05 |
| 2025-09-30 | $2.04B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.29B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $2.34B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $2.43B 10-K · filed 2025-02-06 |
| 2024-09-30 | $2.87B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $2.87B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $3.53B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $3.47B 10-K · filed 2024-02-06 |
| 2023-09-30 | $2.99B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $2.86B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $3.38B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $5.05B 10-K · filed 2023-02-03 |
| 2022-09-30 | $5.30B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $4.59B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $3.61B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $2.66B 10-K · filed 2022-02-04 |
| 2021-09-30 | $1.94B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $1.67B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.66B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $1.63B 10-K · filed 2021-02-05 |
| 2020-09-30 | $1.86B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.55B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.37B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $1.32B 10-K · filed 2020-02-04 |
| 2019-09-30 | $1.33B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $1.43B 10-Q · filed 2019-07-25 |
| 2019-03-31 | $1.66B 10-Q · filed 2019-04-25 |
| 2018-12-31 | $1.86B 10-K · filed 2019-02-06 |
| 2018-09-30 | $3.24B 10-Q · filed 2018-10-25 |
| 2018-06-30 | $3.74B 10-Q · filed 2018-07-26 |
| 2018-03-31 | $4.01B 10-Q · filed 2018-04-26 |
| 2017-12-31 | $4.06B 10-K · filed 2018-02-07 |
| 2017-09-30 | $4.06B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $4.82B 10-Q · filed 2017-07-27 |
| 2017-03-31 | $4.79B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $4.63B 10-K · filed 2017-02-03 |
| 2016-09-30 | $4.11B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $3.78B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $3.50B 10-Q · filed 2016-04-27 |
| 2015-12-31 | $2.96B 10-K · filed 2016-02-04 |
| 2015-09-30 | $3.15B 10-Q · filed 2015-10-28 |
| 2015-06-30 | $3.32B 10-Q · filed 2015-07-29 |
| 2015-03-31 | $3.11B 10-Q · filed 2015-04-29 |
| 2014-12-31 | $2.47B 10-K · filed 2015-02-05 |
| 2014-09-30 | $1.79B 10-Q · filed 2014-10-29 |
| 2014-06-30 | $1.54B 10-Q · filed 2014-07-30 |
| 2014-03-31 | $880.13M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $1.11B 10-K · filed 2014-02-06 |
| 2013-09-30 | $1.57B 10-Q · filed 2013-10-30 |
| 2013-06-30 | $1.58B 10-Q · filed 2013-07-24 |
| 2013-03-31 | $1.58B 10-Q · filed 2013-04-24 |
| 2012-12-31 | $2.57B 10-K · filed 2013-02-08 |
| 2012-09-30 | $2.90B 10-Q · filed 2012-10-24 |
| 2012-06-30 | $3.39B 10-Q · filed 2012-07-25 |
| 2012-03-31 | $3.36B 10-Q · filed 2012-04-25 |
| 2011-12-31 | $2.34B 10-K · filed 2012-02-03 |
| 2011-09-30 | $831.40M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $829.95M 10-Q · filed 2011-07-27 |
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