Cullen/Frost Bankers, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $500.11 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $500.11M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $500.61M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $525.20M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $525.91M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $500.11M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $500.61M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $525.20M 10-K · filed 2026-02-05 |
| 2025-09-30 | $525.91M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $527.58M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $528.98M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $528.19M 10-K · filed 2025-02-06 |
| 2024-09-30 | $408.75M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $47.87M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $4.28M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $13.51M 10-K · filed 2024-02-06 |
| 2023-09-30 | $13.55M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $15.52M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $19.34M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $25.84M 10-K · filed 2023-02-03 |
| 2022-09-30 | $31.03M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $85.55M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $120.02M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $180.37M 10-K · filed 2022-02-04 |
| 2021-09-30 | $181.30M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $337.33M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $381.01M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $464.97M 10-K · filed 2021-02-05 |
| 2020-09-30 | $357.14M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $341.78M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $172.22M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $165.52M 10-K · filed 2020-02-04 |
| 2019-09-30 | $166.41M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $128.13M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $128.84M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $122.80M 10-K · filed 2019-02-06 |
| 2018-09-30 | $131.99M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $134.39M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $165.35M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $159.76M 10-K · filed 2018-02-07 |
| 2017-09-30 | $116.60M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $170.17M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $166.88M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $297.24M 10-K · filed 2017-02-03 |
| 2016-09-30 | $279.35M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $349.98M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $323.00M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $846.63M 10-K · filed 2016-02-04 |
| 2015-09-30 | $783.31M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $748.45M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $491.94M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $533.99M 10-K · filed 2015-02-05 |
| 2014-09-30 | $498.82M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $463.08M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $451.34M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $493.14M 10-K · filed 2014-02-06 |
| 2013-09-30 | $381.84M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $362.85M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $336.00M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $348.10M 10-K · filed 2013-02-08 |
| 2012-09-30 | $248.09M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $247.99M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $247.89M 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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