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Cullen/Frost Bankers CFR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
BOK Financial logo
BOK FinancialBOKF
——
Regions Financial logo
Regions FinancialRF
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——

Other financials

Income statement

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Revenue$574.8M+6.4%
Net income$171.0M+13.3%
EPS (diluted)$2.65+15.2%

Balance sheet

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Cash & equivalents$7.1B-9.0%
Total debt$296.4M—
Total equity$4.5B+10.1%
Total assets$52.7B+1.4%

Cash flow

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Operating cash flow$237.3M+180%
CapEx$38.6M-5.7%
Free cash flow$198.7M+159%

Valuation

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Market cap$9.15B+7.3%
P/E13.7×-0.6×
P/S4×0.0×

Profitability

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Net margin29.5%+1.0pp
FCF margin3.5%—

Returns & leverage

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Return on equity15.5%0.0pp
Debt / equity0.1×—

Where this comes from

Reported directly by Cullen/Frost Bankers in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cullen/Frost Bankers's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Cullen/Frost Bankers (CFR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.85B in Q1 2026.
How has Cullen/Frost Bankers's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Cullen/Frost Bankers's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 15.4% year-over-year, from $4.2B to $4.85B.
What is the long-term trend for Cullen/Frost Bankers's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 3.4% compound annual growth rate (CAGR), from $18.43B to $21.02B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.