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Cullen/Frost Bankers CFR Change in federal funds purchased and securities sold under repurchase agreements
Change in federal funds purchased and securities sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.
The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000039263-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash from investing activities | (1,329,728) | (1,818,642) |
| Financing Activities: | ||
| Net change in deposits | (81,690) | (332,077) |
| Net change in short-term borrowings | (417,573) | 128,204 |
| Proceeds from stock option exercises | — | 3,708 |
| Purchase of treasury stock | (72,298) | (2,600) |
| Cash dividends paid on preferred stock | (1,669) | (1,669) |
| Cash dividends paid on common stock | (64,008) | (61,663) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements?
- Cullen/Frost Bankers (CFR) reported change in federal funds purchased and securities sold under repurchase agreements of -$417.57M in Q1 2026.
- How has Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements decreased by 425.7% year-over-year, from $128.2M to -$417.57M.
- What is the long-term trend for Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements?
- Over 2 years (2021 to 2024), Cullen/Frost Bankers's change in federal funds purchased and securities sold under repurchase agreements has grown at a -42.1% compound annual growth rate (CAGR), from $666.09M to $223.53M.
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