Cullen/Frost Bankers, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $128.58 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $128.58M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $115.29M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $90.17M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $89.99M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $128.58M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $115.29M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $90.17M 10-K · filed 2026-02-05 |
| 2025-09-30 | $89.99M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $80.90M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $80.92M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $62.93M 10-K · filed 2025-02-06 |
| 2024-09-30 | $182.94M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $519.68M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $563.81M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $565.10M 10-K · filed 2024-02-06 |
| 2023-09-30 | $565.47M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $551.09M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $535.51M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $522.36M 10-K · filed 2023-02-03 |
| 2022-09-30 | $524.20M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $536.68M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $571.58M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $588.91M 10-K · filed 2022-02-04 |
| 2021-09-30 | $604.22M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $631.70M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $712.26M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $723.19M 10-K · filed 2021-02-05 |
| 2020-09-30 | $915.75M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $942.20M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.01B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $527.91M 10-K · filed 2020-02-04 |
| 2019-09-30 | $530.81M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $534.70M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $505.53M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $483.93M 10-K · filed 2019-02-06 |
| 2018-09-30 | $492.46M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $448.45M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $432.65M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $386.71M 10-K · filed 2018-02-07 |
| 2017-09-30 | $411.07M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $349.32M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $349.19M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $312.36M 10-K · filed 2017-02-03 |
| 2016-09-30 | $323.44M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $277.82M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $291.77M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $207.49M 10-K · filed 2016-02-04 |
| 2015-09-30 | $210.77M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $187.34M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $220.73M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $172.37M 10-K · filed 2015-02-05 |
| 2014-09-30 | $186.81M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $155.17M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $167.19M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $145.48M 10-K · filed 2014-02-06 |
| 2013-09-30 | $178.78M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $171.54M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $177.10M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $162.47M 10-K · filed 2013-02-08 |
| 2012-09-30 | $3.30M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $3.31M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $3.32M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $251.13M 10-K · filed 2012-02-03 |
| 2011-09-30 | $251.04M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $250.95M 10-Q · filed 2011-07-27 |
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