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

Short-Term Debt

$4.91B

Quarterly · Period ending: Jun 30, 2026 · USD

CFR Short-Term Debt

Latest reported$4.91Bperiod endingJun 30, 2026

CFR Quarterly Short-Term Debt ($344.60M → $4.91B)

Quarterly short-term debt

High-resolution chart · PNG

CFR short-term debt history

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

Cullen/Frost Bankers, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	4,912,098,000
Mar 31, 2026	4,127,057,000
Dec 31, 2025	4,544,630,000
Sep 30, 2025	4,595,524,000
Jun 30, 2025	4,444,079,000
Mar 31, 2025	4,493,120,000
Dec 31, 2024	4,364,916,000
Sep 30, 2024	4,036,412,000
Jun 30, 2024	3,798,867,000
Mar 31, 2024	3,984,407,000
Dec 31, 2023	4,141,388,000
Sep 30, 2023	3,748,195,000
Jun 30, 2023	3,583,395,000
Mar 31, 2023	4,294,894,000
Dec 31, 2022	4,712,291,000
Sep 30, 2022	2,108,939,000
Jun 30, 2022	1,707,885,000
Mar 31, 2022	1,877,818,000
Dec 31, 2021	2,766,724,000
Sep 30, 2021	2,227,229,000
Jun 30, 2021	2,243,589,000
Mar 31, 2021	1,923,424,000
Dec 31, 2020	2,116,997,000
Sep 30, 2020	1,608,667,000
Jun 30, 2020	1,589,384,000
Mar 31, 2020	1,170,978,000
Dec 31, 2019	1,695,342,000
Sep 30, 2019	1,200,655,000
Jun 30, 2019	1,319,507,000
Mar 31, 2019	1,227,149,000
Dec 31, 2018	1,367,548,000
Sep 30, 2018	1,083,777,000
Jun 30, 2018	977,470,000
Mar 31, 2018	1,032,221,000
Dec 31, 2017	1,147,824,000
Sep 30, 2017	997,919,000
Jun 30, 2017	924,867,000
Mar 31, 2017	895,200,000
Dec 31, 2016	976,992,000
Sep 30, 2016	804,302,000
Jun 30, 2016	733,160,000
Mar 31, 2016	693,886,000
Dec 31, 2015	893,522,000
Sep 30, 2015	632,179,000
Jun 30, 2015	592,364,000
Mar 31, 2015	604,207,000
Dec 31, 2014	803,119,000
Sep 30, 2014	580,965,000
Jun 30, 2014	612,991,000
Mar 31, 2014	515,235,000
Dec 31, 2013	668,253,000
Sep 30, 2013	587,137,000
Jun 30, 2013	549,823,000
Mar 31, 2013	510,102,000
Dec 31, 2012	561,061,000
Sep 30, 2012	601,204,000
Jun 30, 2012	656,025,000
Mar 31, 2012	637,098,000
Dec 31, 2011	722,202,000
Sep 30, 2011	658,246,000
Jun 30, 2011	574,132,000
Mar 31, 2011	553,571,000
Dec 31, 2010	475,673,000
Sep 30, 2010	430,737,000
Jun 30, 2010	438,496,000
Mar 31, 2010	481,453,000
Dec 31, 2009	738,610,000
Sep 30, 2009	452,921,000
Jun 30, 2009	656,363,000
Mar 31, 2009	634,475,000
Dec 31, 2008	1,329,856,000
Sep 30, 2008	1,286,449,000
Jun 30, 2008	957,674,000
Mar 31, 2008	924,629,000
Dec 31, 2007	933,072,000
Sep 30, 2007	893,266,000
Jun 30, 2007	829,164,000
Mar 31, 2007	914,833,000
Dec 31, 2006	864,190,000
Sep 30, 2006	725,779,000
Jun 30, 2006	761,015,000
Mar 31, 2006	742,644,000
Dec 31, 2005	740,529,000
Sep 30, 2005	608,174,000
Jun 30, 2005	576,727,000
Mar 31, 2005	554,273,000
Dec 31, 2004	506,342,000
Sep 30, 2004	492,945,000
Jun 30, 2004	407,718,000
Mar 31, 2004	457,391,000
Dec 31, 2003	421,801,000
Sep 30, 2003	752,826,000
Jun 30, 2003	977,779,000
Mar 31, 2003	947,492,000
Dec 31, 2002	811,218,000
Sep 30, 2002	407,062,000
Jun 30, 2002	468,870,000
Mar 31, 2002	317,849,000
Dec 31, 2001	305,384,000
Sep 30, 2001	363,562,000