Cullen/Frost Bankers CFR U.S. Treasury securities sold, not yet purchased
U.S. Treasury securities sold, not yet purchased 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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.
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 U.S. treasury securities sold, not yet purchased?
- Cullen/Frost Bankers (CFR) reported U.S. treasury securities sold, not yet purchased of $28.08M in Q1 2026.
- How has Cullen/Frost Bankers's U.S. treasury securities sold, not yet purchased changed year-over-year?
- Cullen/Frost Bankers's U.S. treasury securities sold, not yet purchased decreased by 13.4% year-over-year, from $32.42M to $28.08M.
- What is the long-term trend for Cullen/Frost Bankers's U.S. treasury securities sold, not yet purchased?
- Over 4 years (2021 to 2025), Cullen/Frost Bankers's U.S. treasury securities sold, not yet purchased has grown at a 181.1% compound annual growth rate (CAGR), from $2.21M to $137.91M.
- What does U.S. treasury securities sold, not yet purchased mean?
- This reflects the interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It is a common method for securing short-term funding using the bank's investment portfolio as collateral.