Cullen/Frost Bankers, Inc. Common Stock (CFR)
Debt Repayment
$1.20B
Quarterly · Period ending: · USD
CFR Debt Repayment
Latest reported$1.20Bperiod ending
Latest reported$1.20Bperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,202,614,000 | |
| -417,573,000 | |
| -50,894,000 | |
| 151,445,000 | |
| -49,041,000 | |
| 128,204,000 | |
| 328,504,000 | |
| 237,545,000 | |
| -185,540,000 | |
| -156,981,000 | |
| 393,193,000 | |
| 164,800,000 | |
| -711,499,000 | |
| -417,397,000 | |
| 2,603,352,000 | |
| 401,054,000 | |
| -169,933,000 | |
| -888,906,000 | |
| 526,092,000 | |
| -16,360,000 | |
| 320,165,000 | |
| -193,573,000 | |
| 508,330,000 | |
| 19,283,000 | |
| 418,406,000 | |
| -524,364,000 | |
| 494,687,000 | |
| -118,852,000 | |
| 92,358,000 | |
| -140,399,000 | |
| 283,771,000 | |
| 106,307,000 | |
| -54,751,000 | |
| -115,603,000 | |
| 149,905,000 | |
| 73,052,000 | |
| 29,655,000 | |
| -83,346,000 | |
| 172,690,000 | |
| 71,142,000 | |
| 39,274,000 | |
| -199,636,000 | |
| 261,343,000 | |
| 39,815,000 | |
| -11,843,000 | |
| -198,912,000 | |
| 222,154,000 | |
| -32,026,000 | |
| 47,567,000 | |
| -153,018,000 | |
| 81,116,000 | |
| 37,314,000 | |
| 39,719,000 | |
| -50,964,000 | |
| -40,148,000 | |
| -54,826,000 | |
| 18,922,000 | |
| -85,108,000 | |
| -5,000 | |
| -65,891,000 | |
| 20,557,000 | |
| 77,893,000 | |
| 44,932,000 | |
| -12,377,000 | |
| -6,504,000 | |
| -4,000 | |
| -200,877,000 | |
| -203,447,000 | |
| 21,884,000 | |
| -208,806,000 | |
| -213,174,000 | |
| 326,271,000 | |
| 33,041,000 | |
| -13,593,000 | |
| -59,049,000 | |
| 56,546,000 | |
| -100,723,000 | |
| 43,795,000 | |
| 126,215,000 | |
| -36,300,000 | |
| 13,808,000 | |
| -17,367,000 | |
| 126,294,000 | |
| 31,367,000 | |
| 22,413,000 | |
| 47,858,000 | |
| 13,325,000 | |
| 85,157,000 | |
| -49,743,000 | |
| 157,634,000 | |
| -337,994,000 | |
| -233,396,000 | |
| 34,516,000 | |
| 132,045,000 | |
| 404,156,000 | |
| 36,842,000 | |
| 52,371,000 | |
| 12,465,000 | |
| -58,178,000 | |
| 169,312,000 |