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Cullen/Frost Bankers, Inc. Common Stock (CFR)

Debt Repayment

$1.20B

Quarterly · Period ending: Jun 30, 2026 · USD

CFR Debt Repayment

Latest reported$1.20Bperiod endingJun 30, 2026

Latest reported$1.20Bperiod endingJun 30, 2026

CFR Quarterly Debt Repayment ($41.70M → $1.20B)

Quarterly debt repayment

High-resolution chart · PNG

CFR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cullen/Frost Bankers, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-57,462,000
Mar 31, 2001	37,247,000
Dec 31, 2000	-4,261,000
Sep 30, 2000	-80,846,000
Jun 30, 2000	171,063,000
Mar 31, 2000	-56,304,000
Dec 31, 1999	75,200,000
Sep 30, 1999	-38,611,000
Jun 30, 1999	150,311,000
Mar 31, 1999	-159,000,000
Dec 31, 1998	78,100,000
Sep 30, 1998	49,700,000
Jun 30, 1998	-74,600,000
Mar 31, 1998	36,200,000
Dec 31, 1997	-66,000,000
Sep 30, 1997	18,800,000
Jun 30, 1997	57,300,000
Mar 31, 1997	-43,700,000
Dec 31, 1996	58,200,000
Sep 30, 1996	1,500,000
Jun 30, 1996	-37,900,000
Mar 31, 1996	40,900,000
Dec 31, 1995	-8,200,000
Sep 30, 1995	-229,400,000
Jun 30, 1995	-4,500,000
Mar 31, 1995	-25,500,000
Dec 31, 1994	0
Sep 30, 1994	29,400,000
Jun 30, 1994	4,000,000
Mar 31, 1994	1,500,000
Dec 31, 1993	62,600,000
Sep 30, 1993	-2,100,000
Jun 30, 1993	-23,900,000
Mar 31, 1993	3,600,000
Dec 31, 1992	19,400,000
Sep 30, 1992	-2,600,000
Jun 30, 1992	11,700,000
Mar 31, 1992	4,400,000
Dec 31, 1991	-14,000,000
Sep 30, 1991	29,100,000
Jun 30, 1991	-69,900,000
Mar 31, 1991	600,000
Dec 31, 1990	10,500,000
Sep 30, 1990	6,400,000
Jun 30, 1990	-37,400,000
Mar 31, 1990	-127,800,000
Dec 31, 1989	-17,900,000
Sep 30, 1989	-6,000,000
Jun 30, 1989	-34,100,000
Mar 31, 1989	41,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.