Cullen/Frost Bankers, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Cullen/Frost Bankers, Inc. (CFR) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $9.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-30
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.49B, a 67.50% increase year-over-year.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.85B, a 15.38% increase year-over-year.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.12B, a 34.26% decline year-over-year.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.02B, a 81.38% increase year-over-year.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $21.02B, a 7.25% increase from fiscal 2024.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $19.60B, a 2.60% increase from fiscal 2023.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $19.10B, a 21.81% increase from fiscal 2022.
- Cullen/Frost Bankers, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $15.68B, a 14.88% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.34B 10-Q · filed 2026-07-30 | $16.46B derived: sum of 3 quarters · filed 2026-07-30 | $23.48B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $4.85B 10-Q · filed 2026-04-30 | $11.96B derived: sum of 2 quarters · filed 2026-04-30 | $18.98B derived: sum of 3 quarters · filed 2026-04-30 | $21.67B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $7.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $14.14B derived: sum of 2 quarters · filed 2026-02-05 | $16.82B derived: sum of 3 quarters · filed 2026-07-30 | $21.02B 10-K · filed 2026-02-05 |
| 2025-09-30 | $7.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.70B derived: sum of 2 quarters · filed 2026-07-30 | $13.90B 10-Q · filed 2025-10-30 | $24.73B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.88B 10-Q · filed 2026-07-30 | $17.71B derived: sum of 3 quarters · filed 2026-07-30 | $21.58B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $4.20B 10-Q · filed 2026-04-30 | $15.03B derived: sum of 2 quarters · filed 2026-04-30 | $18.90B derived: sum of 3 quarters · filed 2026-04-30 | $21.67B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $10.83B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $14.70B derived: sum of 2 quarters · filed 2026-02-05 | $17.47B derived: sum of 3 quarters · filed 2026-02-05 | $19.60B 10-K · filed 2026-02-05 |
| 2024-09-30 | $3.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.64B derived: sum of 2 quarters · filed 2025-10-30 | $8.77B 10-Q · filed 2025-10-30 | $14.80B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.90B 10-Q · filed 2025-07-31 | $10.93B derived: sum of 3 quarters · filed 2026-02-05 | $16.93B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $2.13B 10-Q · filed 2025-05-01 | $8.16B derived: sum of 2 quarters · filed 2026-02-05 | $14.16B derived: sum of 3 quarters · filed 2026-02-05 | $14.31B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $6.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $12.03B derived: sum of 2 quarters · filed 2026-02-05 | $12.18B derived: sum of 3 quarters · filed 2026-02-05 | $19.10B 10-K · filed 2026-02-05 |
| 2023-09-30 | $6.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.15B derived: sum of 2 quarters · filed 2024-10-31 | $13.07B 10-Q · filed 2024-10-31 | $27.62B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $150.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $7.08B 10-Q · filed 2024-07-25 | $21.62B derived: sum of 3 quarters · filed 2025-02-06 | $22.38B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $6.93B 10-Q · filed 2024-04-25 | $21.47B derived: sum of 2 quarters · filed 2025-02-06 | $22.23B derived: sum of 3 quarters · filed 2025-02-06 | $22.37B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $14.54B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $15.30B derived: sum of 2 quarters · filed 2025-02-06 | $15.45B derived: sum of 3 quarters · filed 2025-02-06 | $15.68B 10-K · filed 2025-02-06 |
| 2022-09-30 | $758.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $904.91M derived: sum of 2 quarters · filed 2023-10-26 | $1.14B 10-Q · filed 2023-10-26 | $16.44B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $146.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $382.15M 10-Q · filed 2023-07-27 | $15.68B derived: sum of 3 quarters · filed 2024-02-06 | $18.23B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $236.03M 10-Q · filed 2023-04-27 | $15.54B derived: sum of 2 quarters · filed 2024-02-06 | $18.08B derived: sum of 3 quarters · filed 2024-02-06 | $18.31B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $15.30B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $17.85B derived: sum of 2 quarters · filed 2024-02-06 | $18.07B derived: sum of 3 quarters · filed 2024-02-06 | $18.43B 10-K · filed 2024-02-06 |
| 2021-09-30 | $2.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.77B derived: sum of 2 quarters · filed 2022-10-27 | $3.13B 10-Q · filed 2022-10-27 | $15.86B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $225.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $576.76M 10-Q · filed 2022-07-28 | $13.31B derived: sum of 3 quarters · filed 2023-02-03 | $17.68B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $351.61M 10-Q · filed 2022-04-28 | $13.08B derived: sum of 2 quarters · filed 2023-02-03 | $17.45B derived: sum of 3 quarters · filed 2023-02-03 | $20.66B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $12.73B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $17.10B derived: sum of 2 quarters · filed 2023-02-03 | $20.31B derived: sum of 3 quarters · filed 2023-02-03 | $20.89B 10-K · filed 2023-02-03 |
| 2020-09-30 | $4.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.58B derived: sum of 2 quarters · filed 2021-10-28 | $8.16B 10-Q · filed 2021-10-28 | $11.85B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $3.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.79B 10-Q · filed 2021-07-29 | $7.48B derived: sum of 3 quarters · filed 2022-02-04 | $7.78B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $581.88M 10-Q · filed 2021-04-29 | $4.27B derived: sum of 2 quarters · filed 2022-02-04 | $4.57B derived: sum of 3 quarters · filed 2022-02-04 | $5.16B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $3.69B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $3.99B derived: sum of 2 quarters · filed 2022-02-04 | $4.57B derived: sum of 3 quarters · filed 2022-02-04 | $4.69B 10-K · filed 2022-02-04 |
| 2019-09-30 | $299.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $886.31M derived: sum of 2 quarters · filed 2020-10-30 | $1.01B 10-Q · filed 2020-10-30 | $1.05B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $586.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $708.27M 10-Q · filed 2020-07-30 | $748.15M derived: sum of 3 quarters · filed 2021-02-05 | $821.86M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $121.47M 10-Q · filed 2020-04-30 | $161.35M derived: sum of 2 quarters · filed 2021-02-05 | $235.06M derived: sum of 3 quarters · filed 2021-02-05 | $280.61M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $39.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $113.59M derived: sum of 2 quarters · filed 2021-02-05 | $159.14M derived: sum of 3 quarters · filed 2021-02-05 | $221.91M 10-K · filed 2021-02-05 |
| 2018-09-30 | $73.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $119.26M derived: sum of 2 quarters · filed 2019-10-31 | $182.03M 10-Q · filed 2019-10-31 | $1.23B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $45.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $108.32M 10-Q · filed 2019-07-25 | $1.15B derived: sum of 3 quarters · filed 2020-02-04 | $1.27B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $62.77M 10-Q · filed 2019-04-25 | $1.11B derived: sum of 2 quarters · filed 2020-02-04 | $1.23B derived: sum of 3 quarters · filed 2020-02-04 | $1.28B derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $1.16B derived: sum of 2 quarters · filed 2020-02-04 | $1.22B derived: sum of 3 quarters · filed 2020-02-04 | $1.33B 10-K · filed 2020-02-04 |
| 2017-09-30 | $119.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $175.69M derived: sum of 2 quarters · filed 2018-10-25 | $283.28M 10-Q · filed 2018-10-25 | $348.29M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $164.18M 10-Q · filed 2018-07-26 | $229.19M derived: sum of 3 quarters · filed 2019-02-06 | $334.05M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $107.59M 10-Q · filed 2018-04-26 | $172.60M derived: sum of 2 quarters · filed 2019-02-06 | $277.45M derived: sum of 3 quarters · filed 2019-02-06 | $351.34M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $65.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $169.87M derived: sum of 2 quarters · filed 2019-02-06 | $243.76M derived: sum of 3 quarters · filed 2019-02-06 | $335.75M 10-K · filed 2019-02-06 |
| 2016-09-30 | $104.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $178.74M derived: sum of 2 quarters · filed 2017-10-26 | $270.74M 10-Q · filed 2017-10-26 | $348.17M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | $73.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $165.88M 10-Q · filed 2017-07-27 | $243.32M derived: sum of 3 quarters · filed 2018-02-07 | $352.89M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | $91.99M 10-Q · filed 2017-04-26 | $169.43M derived: sum of 2 quarters · filed 2018-02-07 | $279.00M derived: sum of 3 quarters · filed 2018-02-07 | $377.88M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | $77.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $187.00M derived: sum of 2 quarters · filed 2018-02-07 | $285.88M derived: sum of 3 quarters · filed 2018-02-07 | $658.20M 10-K · filed 2018-02-07 |
| 2015-09-30 | $109.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $208.45M derived: sum of 2 quarters · filed 2016-10-26 | $580.76M 10-Q · filed 2016-10-26 | $1.17B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $98.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $471.19M 10-Q · filed 2016-07-27 | $1.06B derived: sum of 3 quarters · filed 2017-02-03 | $2.19B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-31 | $372.32M 10-Q · filed 2016-04-27 | $963.45M derived: sum of 2 quarters · filed 2017-02-03 | $2.09B derived: sum of 3 quarters · filed 2017-02-03 | $4.20B derived: sum of 4 quarters · filed 2017-02-03 |
| 2014-12-31 | $591.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $1.72B derived: sum of 2 quarters · filed 2017-02-03 | $3.82B derived: sum of 3 quarters · filed 2017-02-03 | $4.99B 10-K · filed 2017-02-03 |
| 2014-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.23B derived: sum of 2 quarters · filed 2015-10-28 | $4.40B 10-Q · filed 2015-10-28 | $4.52B derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-06-30 | $2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $3.27B 10-Q · filed 2015-07-29 | $3.39B derived: sum of 3 quarters · filed 2016-02-04 | $4.06B derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-03-31 | $1.16B 10-Q · filed 2015-04-29 | $1.28B derived: sum of 2 quarters · filed 2016-02-04 | $1.96B derived: sum of 3 quarters · filed 2016-02-04 | $2.15B derived: sum of 4 quarters · filed 2016-02-04 |
| 2013-12-31 | $118.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $793.95M derived: sum of 2 quarters · filed 2016-02-04 | $990.32M derived: sum of 3 quarters · filed 2016-02-04 | $1.31B 10-K · filed 2016-02-04 |
| 2013-09-30 | $675.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $871.66M derived: sum of 2 quarters · filed 2014-10-29 | $1.19B 10-Q · filed 2014-10-29 | $1.65B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | $196.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $517.70M 10-Q · filed 2014-07-30 | $973.33M derived: sum of 3 quarters · filed 2015-02-05 | $1.19B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | $321.32M 10-Q · filed 2014-04-23 | $776.96M derived: sum of 2 quarters · filed 2015-02-05 | $993.37M derived: sum of 3 quarters · filed 2015-02-05 | $1.18B derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $455.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $672.04M derived: sum of 2 quarters · filed 2015-02-05 | $854.99M derived: sum of 3 quarters · filed 2015-02-05 | $1.07B 10-K · filed 2015-02-05 |
| 2012-09-30 | $216.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $399.35M derived: sum of 2 quarters · filed 2013-10-30 | $617.49M 10-Q · filed 2013-10-30 | $759.52M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $182.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $401.08M 10-Q · filed 2013-07-24 | $543.11M derived: sum of 3 quarters · filed 2014-02-06 | $672.59M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $218.14M 10-Q · filed 2013-04-24 | $360.16M derived: sum of 2 quarters · filed 2014-02-06 | $489.64M derived: sum of 3 quarters · filed 2014-02-06 | $798.84M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $142.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $271.51M derived: sum of 2 quarters · filed 2014-02-06 | $580.70M derived: sum of 3 quarters · filed 2014-02-06 | $729.68M 10-K · filed 2014-02-06 |
| 2011-09-30 | $129.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $438.67M derived: sum of 2 quarters · filed 2012-10-24 | $587.65M 10-Q · filed 2012-10-24 | $738.10M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $309.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $458.17M 10-Q · filed 2012-07-25 | $608.62M derived: sum of 3 quarters · filed 2013-02-08 | $758.44M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $148.98M 10-Q · filed 2012-04-25 | $299.42M derived: sum of 2 quarters · filed 2013-02-08 | $449.25M derived: sum of 3 quarters · filed 2013-02-08 | $793.13M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $150.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $300.27M derived: sum of 2 quarters · filed 2013-02-08 | $644.16M derived: sum of 3 quarters · filed 2013-02-08 | $893.70M 10-K · filed 2013-02-08 |
| 2010-09-30 | $149.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $493.71M derived: sum of 2 quarters · filed 2011-10-26 | $743.26M 10-Q · filed 2011-10-26 | $914.11M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-06-30 | $343.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $593.43M 10-Q · filed 2011-07-27 | $764.28M derived: sum of 3 quarters · filed 2012-02-03 | $933.75M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-03-31 | $249.55M 10-Q · filed 2011-04-27 | $420.39M derived: sum of 2 quarters · filed 2012-02-03 | $589.86M derived: sum of 3 quarters · filed 2012-02-03 | |
| 2009-12-31 | $170.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $340.31M derived: sum of 2 quarters · filed 2012-02-03 | $10.93B 10-K · filed 2012-02-03 | |
| 2009-09-30 | $169.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $10.76B 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $10.59B 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $2.74B 10-K · filed 2011-02-03 |
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