Cullen/Frost Bankers, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Cullen/Frost Bankers, Inc. (CFR) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $25.40 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $25.40M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $25.39M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $10.59M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $13.60M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $25.40M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $25.39M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $10.59M 10-K · filed 2026-02-05 |
| 2025-09-30 | $13.60M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $6.45M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $5.17M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $9.07M 10-K · filed 2025-02-06 |
| 2024-09-30 | $9.11M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $10.60M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $10.63M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $8.17M 10-K · filed 2024-02-06 |
| 2023-09-30 | $7.87M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $59.28M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $72.95M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $123.59M 10-K · filed 2023-02-03 |
| 2022-09-30 | $121.04M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $350.37M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $429.87M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $465.65M 10-K · filed 2022-02-04 |
| 2021-09-30 | $458.34M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $262.11M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $131.39M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $155.96M 10-K · filed 2021-02-05 |
| 2020-09-30 | $55.18M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $25.72M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $25.32M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $12.77M 10-K · filed 2020-02-04 |
| 2019-09-30 | $25.25M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $21.33M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $58.03M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $72.48M 10-K · filed 2019-02-06 |
| 2018-09-30 | $56.51M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $138.40M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $105.05M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $264.59M 10-K · filed 2018-02-07 |
| 2017-09-30 | $251.74M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $329.24M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $327.14M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $738.49M 10-K · filed 2017-02-03 |
| 2016-09-30 | $687.53M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $608.03M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $576.62M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $161.93M 10-K · filed 2016-02-04 |
| 2015-09-30 | $156.53M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $218.84M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $186.34M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $153.70M 10-K · filed 2015-02-05 |
| 2014-09-30 | $124.69M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $168.07M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $136.04M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $117.58M 10-K · filed 2014-02-06 |
| 2013-09-30 | $30.67M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $24.39M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $24.47M 10-Q · filed 2013-04-24 |
| 2012-12-31 | $9.63M 10-K · filed 2013-02-08 |
| 2012-09-30 | $1.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $1.00M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $1.00M 10-Q · filed 2012-04-25 |
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