Cullen/Frost Bankers, Inc. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $125.60 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $125.60M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $110.59M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $88.18M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $87.49M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $125.60M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $110.59M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $88.18M 10-K · filed 2026-02-05 |
| 2025-09-30 | $87.49M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $77.21M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $76.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $58.65M 10-K · filed 2025-02-06 |
| 2024-09-30 | $170.48M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $466.20M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $506.22M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $511.98M 10-K · filed 2024-02-06 |
| 2023-09-30 | $486.86M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $487.46M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $480.26M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $459.25M 10-K · filed 2023-02-03 |
| 2022-09-30 | $458.36M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $497.89M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $555.05M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $608.18M 10-K · filed 2022-02-04 |
| 2021-09-30 | $629.44M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $663.29M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $730.22M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $769.55M 10-K · filed 2021-02-05 |
| 2020-09-30 | $971.97M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.00B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.06B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $541.25M 10-K · filed 2020-02-04 |
| 2019-09-30 | $543.46M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $547.28M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $514.33M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $487.20M 10-K · filed 2019-02-06 |
| 2018-09-30 | $492.35M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $450.76M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $433.76M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $391.78M 10-K · filed 2018-02-07 |
| 2017-09-30 | $420.16M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $357.49M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $353.12M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $311.98M 10-K · filed 2017-02-03 |
| 2016-09-30 | $333.32M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $287.26M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $297.66M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $209.62M 10-K · filed 2016-02-04 |
| 2015-09-30 | $211.79M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $186.57M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $222.88M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $172.24M 10-K · filed 2015-02-05 |
| 2014-09-30 | $186.09M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $153.60M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $163.84M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $140.89M 10-K · filed 2014-02-06 |
| 2013-09-30 | $175.71M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $167.85M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $176.65M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $162.21M 10-K · filed 2013-02-08 |
| 2012-09-30 | $3.67M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $3.65M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $3.62M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $283.16M 10-K · filed 2012-02-03 |
| 2011-09-30 | $282.33M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $270.67M 10-Q · filed 2011-07-27 |
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