CFR Debt Repayment

Cullen/Frost Bankers, Inc. Common Stock · Debt Repayment

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CFR Debt Repayment

Latest reported$885.59M
CFR TTM Debt Repayment (-$16.30M → $885.59M)
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CFR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cullen/Frost Bankers, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
885,592,000
-366,063,000
179,714,000
559,112,000
645,212,000
508,713,000
223,528,000
288,217,000
215,472,000
-310,487,000
-570,903,000
1,639,256,000
1,875,510,000
2,417,076,000
1,945,567,000
-131,693,000
-549,107,000
-59,009,000
636,324,000
618,562,000
654,205,000
752,446,000
421,655,000
408,012,000
269,877,000
-56,171,000
327,794,000
116,878,000
342,037,000
194,928,000
219,724,000
85,858,000
52,603,000
137,009,000
169,266,000
192,051,000
190,141,000
199,760,000
83,470,000
172,123,000
140,796,000
89,679,000
90,403,000
51,214,000
-20,627,000
38,783,000
84,677,000
-56,361,000
12,979,000
5,131,000
107,185,000
-14,079,000
-106,219,000
-127,016,000
-161,160,000
-121,017,000
-132,082,000
-130,447,000
32,554,000
77,491,000
131,005,000
103,944,000
26,047,000
-219,762,000
-410,832,000
-382,444,000
-591,246,000
-603,543,000
-73,825,000
-62,668,000
132,545,000
286,670,000
16,945,000
-116,819,000
-59,431,000
125,833,000
32,987,000
147,518,000
86,356,000
86,435,000
154,102,000
162,707,000
227,932,000
114,963,000
168,753,000
96,597,000
206,373,000
-144,946,000
-463,499,000
-379,240,000
-404,829,000
337,321,000
607,559,000
625,414,000
505,834,000
43,500,000
175,970,000
66,137,000
90,919,000
144,836,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.