Screener
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 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 | 2025 |
|---|---|---|
| Interest expense: | ||
| Deposits | 108,243 | 133,168 |
| Federal funds purchased | 219 | 201 |
| Repurchase agreements | 28,084 | 32,419 |
| Junior subordinated deferrable interest debentures | 1,735 | 1,945 |
| Subordinated notes | 1,164 | 1,164 |
| Total interest expense | 139,445 | 168,897 |
| Net interest income | 438,522 | 416,220 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about Cullen/Frost Bankers's u.s. treasury securities sold, not yet purchased.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude