Cullen/Frost Bankers, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $1.56 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.56B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.77B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.09B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.03B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.56B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.77B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.09B 10-K · filed 2026-02-05 |
| 2025-09-30 | $1.03B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $774.38M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.37B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.38B 10-K · filed 2025-02-06 |
| 2024-09-30 | $1.29B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.35B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $729.45M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.91B 10-K · filed 2024-02-06 |
| 2023-09-30 | $1.54B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $1.73B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.56B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $510.85M 10-K · filed 2023-02-03 |
| 2022-09-30 | $250.34M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $207.13M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $194.52M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $86.55M 10-K · filed 2022-02-04 |
| 2021-09-30 | $582.97M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $932.02M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $930.15M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $1.01B 10-K · filed 2021-02-05 |
| 2020-09-30 | $501.06M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $275.21M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $284.69M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $508.57M 10-K · filed 2020-02-04 |
| 2019-09-30 | $1.88B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $1.97B 10-Q · filed 2019-07-25 |
| 2019-03-31 | $2.61B 10-Q · filed 2019-04-25 |
| 2018-12-31 | $2.24B 10-K · filed 2019-02-06 |
| 2018-09-30 | $858.24M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $400.12M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $118.44M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $57.39M 10-K · filed 2018-02-07 |
| 2017-09-30 | $37.32M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $57.17M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $50.83M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $90.63M 10-K · filed 2017-02-03 |
| 2016-09-30 | $82.12M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $59.06M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $55.69M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $793.66M 10-K · filed 2016-02-04 |
| 2015-09-30 | $279.20M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $17.40M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $14.23M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $515.57M 10-K · filed 2015-02-05 |
| 2014-09-30 | $787.68M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $803.55M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $798.32M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $1.53B 10-K · filed 2014-02-06 |
| 2013-09-30 | $1.01B 10-Q · filed 2013-10-30 |
| 2013-06-30 | $1.51B 10-Q · filed 2013-07-24 |
| 2013-03-31 | $1.51B 10-Q · filed 2013-04-24 |
| 2012-12-31 | $629.45M 10-K · filed 2013-02-08 |
| 2012-09-30 | $635.15M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $14.30M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $14.85M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $41.08M 10-K · filed 2012-02-03 |
| 2011-09-30 | $32.82M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $44.72M 10-Q · filed 2011-07-27 |
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