Cullen/Frost Bankers, Inc. Payments for (Proceeds from) Loans and Leases
Cullen/Frost Bankers, Inc. (CFR) reported Payments for (Proceeds from) Loans and Leases of $1.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-30
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $554.05M, a 52.80% increase year-over-year.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $536.68M, a 254.21% increase year-over-year.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $446.05M, a 38.15% decline year-over-year.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $198.27M, a 203.35% increase year-over-year.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was $1.16B, a 41.08% decline from fiscal 2024.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was $1.97B, a 15.52% increase from fiscal 2023.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $1.70B, a 106.54% increase from fiscal 2022.
- Cullen/Frost Bankers, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $824.02M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.09B 10-Q · filed 2026-07-30 | $1.54B derived: sum of 3 quarters · filed 2026-07-30 | $1.74B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $536.68M 10-Q · filed 2026-04-30 | $982.72M derived: sum of 2 quarters · filed 2026-04-30 | $1.18B derived: sum of 3 quarters · filed 2026-04-30 | $1.54B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $446.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $644.32M derived: sum of 2 quarters · filed 2026-02-05 | $1.01B derived: sum of 3 quarters · filed 2026-07-30 | $1.16B 10-K · filed 2026-02-05 | ||
| 2025-09-30 | $198.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $560.87M derived: sum of 2 quarters · filed 2026-07-30 | $712.38M 10-Q · filed 2025-10-30 | $1.43B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $362.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $514.11M 10-Q · filed 2026-07-30 | $1.24B derived: sum of 3 quarters · filed 2026-07-30 | $1.30B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $151.51M 10-Q · filed 2026-04-30 | $872.74M derived: sum of 2 quarters · filed 2026-04-30 | $938.10M derived: sum of 3 quarters · filed 2026-04-30 | $1.55B derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $721.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $786.59M derived: sum of 2 quarters · filed 2026-02-05 | $1.40B derived: sum of 3 quarters · filed 2026-02-05 | $1.97B 10-K · filed 2026-02-05 | ||
| 2024-09-30 | $65.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $678.25M derived: sum of 2 quarters · filed 2025-10-30 | $1.24B 10-Q · filed 2025-10-30 | $1.69B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-06-30 | $612.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.18B 10-Q · filed 2025-07-31 | $1.62B derived: sum of 3 quarters · filed 2026-02-05 | $2.28B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-03-31 | $566.64M 10-Q · filed 2025-05-01 | $1.01B derived: sum of 2 quarters · filed 2026-02-05 | $1.67B derived: sum of 3 quarters · filed 2026-02-05 | $1.93B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2023-12-31 | $444.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.10B derived: sum of 2 quarters · filed 2026-02-05 | $1.37B derived: sum of 3 quarters · filed 2026-02-05 | $1.70B 10-K · filed 2026-02-05 | ||
| 2023-09-30 | $654.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $922.33M derived: sum of 2 quarters · filed 2024-10-31 | $1.26B 10-Q · filed 2024-10-31 | $1.46B derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2023-06-30 | $268.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $602.90M 10-Q · filed 2024-07-25 | $808.94M derived: sum of 3 quarters · filed 2025-02-06 | $1.02B derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2023-03-31 | $334.71M 10-Q · filed 2024-04-25 | $540.75M derived: sum of 2 quarters · filed 2025-02-06 | $754.21M derived: sum of 3 quarters · filed 2025-02-06 | $949.24M derived: sum of 4 quarters · filed 2025-02-06 | ||
| 2022-12-31 | $206.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $419.51M derived: sum of 2 quarters · filed 2025-02-06 | $614.53M derived: sum of 3 quarters · filed 2025-02-06 | $824.02M 10-K · filed 2025-02-06 | ||
| 2022-09-30 | $213.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $408.49M derived: sum of 2 quarters · filed 2023-10-26 | $617.98M 10-Q · filed 2023-10-26 | $1.12B derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | $195.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $404.51M 10-Q · filed 2023-07-27 | $908.02M derived: sum of 3 quarters · filed 2024-02-06 | $143.39M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | $209.49M 10-Q · filed 2023-04-27 | $713.00M derived: sum of 2 quarters · filed 2024-02-06 | -$51.63M derived: sum of 3 quarters · filed 2024-02-06 | -$1.34B derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2021-12-31 | $503.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$261.13M derived: sum of 2 quarters · filed 2024-02-06 | -$1.55B derived: sum of 3 quarters · filed 2024-02-06 | -$1.15B 10-K · filed 2024-02-06 | ||
| 2021-09-30 | -$764.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.06B derived: sum of 2 quarters · filed 2022-10-27 | -$1.65B 10-Q · filed 2022-10-27 | -$2.34B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$884.80M 10-Q · filed 2022-07-28 | -$1.58B derived: sum of 3 quarters · filed 2023-02-03 | -$1.32B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-03-31 | $406.84M 10-Q · filed 2022-04-28 | -$288.42M derived: sum of 2 quarters · filed 2023-02-03 | -$30.39M derived: sum of 3 quarters · filed 2023-02-03 | $2.64B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2020-12-31 | -$695.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$437.22M derived: sum of 2 quarters · filed 2023-02-03 | $2.23B derived: sum of 3 quarters · filed 2023-02-03 | $2.86B 10-K · filed 2023-02-03 | ||
| 2020-09-30 | $258.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.93B derived: sum of 2 quarters · filed 2021-10-28 | $3.55B 10-Q · filed 2021-10-28 | $3.68B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-06-30 | $2.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.29B 10-Q · filed 2021-07-29 | $3.42B derived: sum of 3 quarters · filed 2022-02-04 | $3.60B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-03-31 | $622.51M 10-Q · filed 2021-04-29 | $746.88M derived: sum of 2 quarters · filed 2022-02-04 | $925.65M derived: sum of 3 quarters · filed 2022-02-04 | $993.79M derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2019-12-31 | $124.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $303.13M derived: sum of 2 quarters · filed 2022-02-04 | $371.28M derived: sum of 3 quarters · filed 2022-02-04 | $693.59M 10-K · filed 2022-02-04 | ||
| 2019-09-30 | $178.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $246.91M derived: sum of 2 quarters · filed 2020-10-30 | $569.22M 10-Q · filed 2020-10-30 | $859.46M derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2019-06-30 | $68.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $390.45M 10-Q · filed 2020-07-30 | $680.69M derived: sum of 3 quarters · filed 2021-02-05 | $798.14M derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2019-03-31 | $322.31M 10-Q · filed 2020-04-30 | $612.55M derived: sum of 2 quarters · filed 2021-02-05 | $730.00M derived: sum of 3 quarters · filed 2021-02-05 | $1.10B derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2018-12-31 | $290.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $407.69M derived: sum of 2 quarters · filed 2021-02-05 | $781.37M derived: sum of 3 quarters · filed 2021-02-05 | $1.01B 10-K · filed 2021-02-05 | ||
| 2018-09-30 | $117.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $491.13M derived: sum of 2 quarters · filed 2019-10-31 | $718.55M 10-Q · filed 2019-10-31 | $1.16B derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-06-30 | $373.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $601.10M 10-Q · filed 2019-07-25 | $1.04B derived: sum of 3 quarters · filed 2020-02-04 | $1.24B derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-03-31 | $227.42M 10-Q · filed 2019-04-25 | $669.35M derived: sum of 2 quarters · filed 2020-02-04 | $865.64M derived: sum of 3 quarters · filed 2020-02-04 | $1.20B derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2017-12-31 | $441.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $638.22M derived: sum of 2 quarters · filed 2020-02-04 | $973.35M derived: sum of 3 quarters · filed 2020-02-04 | $1.19B 10-K · filed 2020-02-04 | ||
| 2017-09-30 | $196.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $531.42M derived: sum of 2 quarters · filed 2018-10-25 | $745.70M 10-Q · filed 2018-10-25 | $1.14B derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-06-30 | $335.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $549.41M 10-Q · filed 2018-07-26 | $945.70M derived: sum of 3 quarters · filed 2019-02-06 | $944.21M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-03-31 | $214.28M 10-Q · filed 2018-04-26 | $610.57M derived: sum of 2 quarters · filed 2019-02-06 | $609.08M derived: sum of 3 quarters · filed 2019-02-06 | $698.64M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2016-12-31 | $396.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $394.80M derived: sum of 2 quarters · filed 2019-02-06 | $484.36M derived: sum of 3 quarters · filed 2019-02-06 | $538.99M 10-K · filed 2019-02-06 | ||
| 2016-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $88.07M derived: sum of 2 quarters · filed 2017-10-26 | $142.70M 10-Q · filed 2017-10-26 | $275.00M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-06-30 | $89.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $144.19M 10-Q · filed 2017-07-27 | $276.49M derived: sum of 3 quarters · filed 2018-02-07 | $234.73M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-03-31 | $54.63M 10-Q · filed 2017-04-26 | $186.93M derived: sum of 2 quarters · filed 2018-02-07 | $145.17M derived: sum of 3 quarters · filed 2018-02-07 | $329.85M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2015-12-31 | $132.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $90.54M derived: sum of 2 quarters · filed 2018-02-07 | $275.22M derived: sum of 3 quarters · filed 2018-02-07 | $500.99M 10-K · filed 2018-02-07 | ||
| 2015-09-30 | -$41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $142.92M derived: sum of 2 quarters · filed 2016-10-26 | $368.69M 10-Q · filed 2016-10-26 | $610.99M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-06-30 | $184.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $410.45M 10-Q · filed 2016-07-27 | $652.75M derived: sum of 3 quarters · filed 2017-02-03 | $719.73M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-03-31 | $225.77M 10-Q · filed 2016-04-27 | $468.07M derived: sum of 2 quarters · filed 2017-02-03 | $535.05M derived: sum of 3 quarters · filed 2017-02-03 | $788.67M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2014-12-31 | $242.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $309.28M derived: sum of 2 quarters · filed 2017-02-03 | $562.90M derived: sum of 3 quarters · filed 2017-02-03 | $800.12M 10-K · filed 2017-02-03 | ||
| 2014-09-30 | $66.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $320.60M derived: sum of 2 quarters · filed 2015-10-28 | $557.82M 10-Q · filed 2015-10-28 | $773.61M derived: sum of 4 quarters · filed 2016-02-04 | ||
| 2014-06-30 | $253.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $490.84M 10-Q · filed 2015-07-29 | $706.63M derived: sum of 3 quarters · filed 2016-02-04 | $782.38M derived: sum of 4 quarters · filed 2016-02-04 | ||
| 2014-03-31 | $237.22M 10-Q · filed 2015-04-29 | $453.01M derived: sum of 2 quarters · filed 2016-02-04 | $528.76M derived: sum of 3 quarters · filed 2016-02-04 | $602.46M derived: sum of 4 quarters · filed 2016-02-04 | ||
| 2013-12-31 | $215.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $291.54M derived: sum of 2 quarters · filed 2016-02-04 | $365.25M derived: sum of 3 quarters · filed 2016-02-04 | $317.99M 10-K · filed 2016-02-04 | ||
| 2013-09-30 | $75.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $149.45M derived: sum of 2 quarters · filed 2014-10-29 | $102.19M 10-Q · filed 2014-10-29 | $519.99M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-06-30 | $73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $26.45M 10-Q · filed 2014-07-30 | $444.24M derived: sum of 3 quarters · filed 2015-02-05 | $766.25M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-03-31 | -$47.26M 10-Q · filed 2014-04-23 | $370.54M derived: sum of 2 quarters · filed 2015-02-05 | $692.54M derived: sum of 3 quarters · filed 2015-02-05 | $1.06B derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2012-12-31 | $417.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $739.80M derived: sum of 2 quarters · filed 2015-02-05 | $1.11B derived: sum of 3 quarters · filed 2015-02-05 | $1.24B 10-K · filed 2015-02-05 | ||
| 2012-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $689.87M derived: sum of 2 quarters · filed 2013-10-30 | $823.63M 10-Q · filed 2013-10-30 | $735.68M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-06-30 | $367.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $501.62M 10-Q · filed 2013-07-24 | $413.67M derived: sum of 3 quarters · filed 2014-02-06 | $450.44M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-03-31 | $133.76M 10-Q · filed 2013-04-24 | $45.81M derived: sum of 2 quarters · filed 2014-02-06 | $82.58M derived: sum of 3 quarters · filed 2014-02-06 | $138.99M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2011-12-31 | -$87.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$51.18M derived: sum of 2 quarters · filed 2014-02-06 | $5.23M derived: sum of 3 quarters · filed 2014-02-06 | -$70.20M 10-K · filed 2014-02-06 | ||
| 2011-09-30 | $36.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $93.17M derived: sum of 2 quarters · filed 2012-10-24 | $17.75M 10-Q · filed 2012-10-24 | $96.70M derived: sum of 4 quarters · filed 2013-02-08 | ||
| 2011-06-30 | $56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$19.02M 10-Q · filed 2012-07-25 | $59.94M derived: sum of 3 quarters · filed 2013-02-08 | $55.81M derived: sum of 4 quarters · filed 2013-02-08 | ||
| 2011-03-31 | -$75.43M 10-Q · filed 2012-04-25 | $3.53M derived: sum of 2 quarters · filed 2013-02-08 | -$594.00K derived: sum of 3 quarters · filed 2013-02-08 | -$95.23M derived: sum of 4 quarters · filed 2013-02-08 | ||
| 2010-12-31 | $78.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $74.83M derived: sum of 2 quarters · filed 2013-02-08 | -$19.81M derived: sum of 3 quarters · filed 2013-02-08 | -$176.60M 10-K · filed 2013-02-08 | ||
| 2010-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$98.76M derived: sum of 2 quarters · filed 2011-10-26 | -$255.56M 10-Q · filed 2011-10-26 | -$268.94M 10-Q · filed 2010-10-27 | -$381.50M derived: sum of 4 quarters · filed 2012-02-03 | |
| 2010-06-30 | -$94.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$251.43M 10-Q · filed 2011-07-27 | -$263.65M 10-Q · filed 2010-07-28 | -$377.37M derived: sum of 3 quarters · filed 2012-02-03 | -$474.56M derived: sum of 4 quarters · filed 2012-02-03 | |
| 2010-03-31 | -$156.79M 10-Q · filed 2011-04-27 | -$282.73M derived: sum of 2 quarters · filed 2012-02-03 | -$379.92M derived: sum of 3 quarters · filed 2012-02-03 | |||
| 2009-12-31 | -$125.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | -$223.12M derived: sum of 2 quarters · filed 2012-02-03 | -$403.87M 10-K · filed 2012-02-03 | |||
| 2009-09-30 | -$97.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$277.93M 10-Q · filed 2010-10-27 | ||||
| 2009-06-30 | -$180.74M 10-Q · filed 2010-07-28 | |||||
| 2008-12-31 | $1.13B 10-K · filed 2011-02-03 |
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