Cullen/Frost Bankers, Inc. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $468.91 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $468.91M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $471.24M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $497.82M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $495.54M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $468.91M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $471.24M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $497.82M 10-K · filed 2026-02-05 |
| 2025-09-30 | $495.54M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $492.75M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $488.45M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $477.55M 10-K · filed 2025-02-06 |
| 2024-09-30 | $380.43M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $42.79M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $4.27M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $13.45M 10-K · filed 2024-02-06 |
| 2023-09-30 | $13.32M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $15.38M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $19.26M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $25.72M 10-K · filed 2023-02-03 |
| 2022-09-30 | $30.80M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $86.23M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $121.18M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $185.46M 10-K · filed 2022-02-04 |
| 2021-09-30 | $187.50M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $348.21M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $394.11M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $482.20M 10-K · filed 2021-02-05 |
| 2020-09-30 | $371.27M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $355.64M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $176.73M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $169.97M 10-K · filed 2020-02-04 |
| 2019-09-30 | $170.68M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $131.52M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $131.72M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $124.74M 10-K · filed 2019-02-06 |
| 2018-09-30 | $133.52M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $136.87M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $168.92M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $163.82M 10-K · filed 2018-02-07 |
| 2017-09-30 | $121.45M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $177.98M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $174.68M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $311.77M 10-K · filed 2017-02-03 |
| 2016-09-30 | $296.82M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $371.01M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $343.72M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $889.79M 10-K · filed 2016-02-04 |
| 2015-09-30 | $833.09M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $797.61M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $523.30M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $564.85M 10-K · filed 2015-02-05 |
| 2014-09-30 | $530.55M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $489.87M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $478.86M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $526.77M 10-K · filed 2014-02-06 |
| 2013-09-30 | $409.84M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $389.90M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $367.13M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $382.36M 10-K · filed 2013-02-08 |
| 2012-09-30 | $279.98M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $279.92M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $277.17M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $1.00M 10-K · filed 2012-02-03 |
| 2011-09-30 | $1.00M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $1.00M 10-Q · filed 2011-07-27 |
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