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Cullen/Frost Bankers, Inc. (CFR) Short term debt

Annual short term debt:

$4.39B+$218.61M(+5.23%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CFR annual short term debt is $4.39 billion, with the most recent change of +$218.61 million (+5.23%) on December 31, 2024.
  • During the last 3 years, CFR annual short term debt has risen by +$1.60 billion (+57.01%).
  • CFR annual short term debt is now -7.37% below its all-time high of $4.74 billion, reached on December 31, 2022.

Performance

CFR Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$4.44B-$49.04M(-1.09%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CFR quarterly short term debt is $4.44 billion, with the most recent change of -$49.04 million (-1.09%) on June 30, 2025.
  • Over the past year, CFR quarterly short term debt has increased by +$645.21 million (+16.98%).
  • CFR quarterly short term debt is now -6.33% below its all-time high of $4.74 billion, reached on December 31, 2022.

Performance

CFR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CFR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.2%+17.0%
3 y3 years+57.0%+160.2%
5 y5 years+155.0%+179.6%

CFR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.4%+57.0%-6.3%+160.2%
5 y5-year-7.4%+155.0%-6.3%+179.6%
alltimeall time-7.4%+4853.2%-6.3%>+9999.0%

CFR Short term debt History

DateAnnualQuarterly
Jun 2025
-
$4.44B(-1.1%)
Mar 2025
-
$4.49B(+2.2%)
Dec 2024
$4.39B(+5.2%)
$4.39B(+8.9%)
Sep 2024
-
$4.04B(+6.3%)
Jun 2024
-
$3.80B(-4.7%)
Mar 2024
-
$3.98B(-4.6%)
Dec 2023
$4.18B(-12.0%)
$4.18B(+11.4%)
Sep 2023
-
$3.75B(+4.6%)
Jun 2023
-
$3.58B(-16.6%)
Mar 2023
-
$4.29B(-9.5%)
Dec 2022
$4.74B(+69.5%)
$4.74B(+125.0%)
Sep 2022
-
$2.11B(+23.5%)
Jun 2022
-
$1.71B(-9.0%)
Mar 2022
-
$1.88B(-32.9%)
Dec 2021
$2.80B(+30.2%)
$2.80B(+25.7%)
Sep 2021
-
$2.23B(-0.7%)
Jun 2021
-
$2.24B(+16.6%)
Mar 2021
-
$1.92B(-10.5%)
Dec 2020
$2.15B(+24.7%)
$2.15B(+33.6%)
Sep 2020
-
$1.61B(+1.2%)
Jun 2020
-
$1.59B(+35.7%)
Mar 2020
-
$1.17B(-32.1%)
Dec 2019
$1.72B(+26.0%)
$1.72B(+43.6%)
Sep 2019
-
$1.20B(-9.0%)
Jun 2019
-
$1.32B(+7.5%)
Mar 2019
-
$1.23B(-10.3%)
Dec 2018
$1.37B(+19.1%)
$1.37B(+26.2%)
Sep 2018
-
$1.08B(+10.9%)
Jun 2018
-
$977.47M(-5.3%)
Mar 2018
-
$1.03B(-10.1%)
Dec 2017
$1.15B(+17.5%)
$1.15B(+15.0%)
Sep 2017
-
$997.92M(+7.9%)
Jun 2017
-
$924.87M(+3.3%)
Mar 2017
-
$895.20M(-8.4%)
Dec 2016
$976.99M(-23.2%)
$976.99M(+21.5%)
Sep 2016
-
$804.30M(+9.7%)
Jun 2016
-
$733.16M(+5.7%)
Mar 2016
-
$693.89M(-45.5%)
Dec 2015
$1.27B(+58.4%)
$1.27B(+31.3%)
Sep 2015
-
$969.10M(-1.0%)
Jun 2015
-
$978.73M(+0.7%)
Mar 2015
-
$972.18M(+21.1%)
Dec 2014
$803.12M(+20.2%)
$803.12M(+38.2%)
Sep 2014
-
$580.97M(-5.2%)
Jun 2014
-
$612.99M(+19.0%)
Mar 2014
-
$515.24M(-22.9%)
Dec 2013
$668.25M(+19.1%)
$668.25M(+13.8%)
Sep 2013
-
$587.14M(+6.8%)
Jun 2013
-
$549.82M(+7.8%)
Mar 2013
-
$510.10M(-9.1%)
Dec 2012
$561.06M(-48.6%)
$561.06M(-6.7%)
Sep 2012
-
$601.20M(-8.4%)
Jun 2012
-
$656.02M(+3.0%)
Mar 2012
-
$637.10M(-41.7%)
Dec 2011
$1.09B(+129.7%)
$1.09B(+66.0%)
Sep 2011
-
$658.25M(+14.7%)
Jun 2011
-
$574.13M(+3.7%)
Mar 2011
-
$553.57M(+16.4%)
Dec 2010
$475.67M(-2.6%)
$475.67M(+10.4%)
Sep 2010
-
$430.74M(-1.8%)
Jun 2010
-
$438.50M(-8.9%)
Mar 2010
-
$481.45M(-1.5%)
Dec 2009
$488.56M
$488.56M(+7.9%)
Sep 2009
-
$452.92M(-31.0%)
Jun 2009
-
$656.36M(+3.4%)
DateAnnualQuarterly
Mar 2009
-
$634.48M(-40.9%)
Dec 2008
$1.07B(+14.5%)
$1.07B(-16.6%)
Sep 2008
-
$1.29B(+34.3%)
Jun 2008
-
$957.67M(+3.6%)
Mar 2008
-
$924.63M(-1.4%)
Dec 2007
$937.64M(+5.4%)
$937.64M(+5.0%)
Sep 2007
-
$893.27M(+7.7%)
Jun 2007
-
$829.16M(-9.4%)
Mar 2007
-
$914.83M(+2.9%)
Dec 2006
$889.41M(+17.2%)
$889.41M(+22.5%)
Sep 2006
-
$725.78M(-4.6%)
Jun 2006
-
$761.01M(+2.5%)
Mar 2006
-
$742.64M(-2.1%)
Dec 2005
$758.78M(+49.8%)
$758.78M(+24.8%)
Sep 2005
-
$608.17M(+5.5%)
Jun 2005
-
$576.73M(+4.1%)
Mar 2005
-
$554.27M(+9.4%)
Dec 2004
$506.60M(+19.6%)
$506.60M(+2.8%)
Sep 2004
-
$492.94M(+20.9%)
Jun 2004
-
$407.72M(-10.9%)
Mar 2004
-
$457.39M(+8.0%)
Dec 2003
$423.66M(-48.1%)
$423.66M(-43.7%)
Sep 2003
-
$752.83M(-23.0%)
Jun 2003
-
$977.78M(+3.2%)
Mar 2003
-
$947.49M(+16.1%)
Dec 2002
$815.80M(+149.6%)
$815.80M(+100.4%)
Sep 2002
-
$407.06M(+10.0%)
Jun 2002
-
$370.22M(+16.5%)
Mar 2002
-
$317.85M(-2.7%)
Dec 2001
$326.79M(-14.7%)
$326.79M(-10.1%)
Sep 2001
-
$363.56M(+6.0%)
Jun 2001
-
$342.90M(-14.4%)
Mar 2001
-
$400.36M(+4.6%)
Dec 2000
$382.92M(+11.5%)
$382.92M(+4.2%)
Sep 2000
-
$367.37M(+34.5%)
Jun 2000
-
$273.22M(-1.4%)
Mar 2000
-
$277.15M(-19.3%)
Dec 1999
$343.28M(+12.3%)
$343.28M(+32.9%)
Sep 1999
-
$258.28M(-13.0%)
Jun 1999
-
$296.88M(+42.4%)
Mar 1999
-
$208.51M(-31.8%)
Dec 1998
$305.56M(+131.3%)
$305.56M(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(-100.0%)
Dec 1997
$132.11M(-24.1%)
-
Dec 1996
$174.11M(+56.3%)
-
Dec 1995
$111.39M(-69.9%)
-
Dec 1994
$370.24M(+122.3%)
-
Dec 1993
$166.52M(+36.2%)
-
Dec 1992
$122.22M(+37.8%)
-
Dec 1991
$88.72M(-36.9%)
-
Dec 1990
$140.63M(-50.2%)
-
Dec 1989
$282.20M(+1.2%)
$5.50M(-74.3%)
Sep 1989
-
$21.40M(-10.8%)
Jun 1989
-
$24.00M(+14.8%)
Mar 1989
-
$20.90M
Dec 1988
$278.95M(-0.5%)
-
Dec 1987
$280.28M(+2.8%)
-
Dec 1986
$272.54M(-12.7%)
-
Dec 1985
$312.06M(+11.9%)
-
Dec 1984
$278.88M(+10.7%)
-
Dec 1983
$251.88M(-19.4%)
-
Dec 1982
$312.64M(+9.3%)
-
Dec 1981
$286.05M(+23.9%)
-
Dec 1980
$230.79M
-

FAQ

  • What is Cullen/Frost Bankers, Inc. annual short term debt?
  • What is the all time high annual short term debt for Cullen/Frost Bankers, Inc.?
  • What is Cullen/Frost Bankers, Inc. annual short term debt year-on-year change?
  • What is Cullen/Frost Bankers, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Cullen/Frost Bankers, Inc.?
  • What is Cullen/Frost Bankers, Inc. quarterly short term debt year-on-year change?

What is Cullen/Frost Bankers, Inc. annual short term debt?

The current annual short term debt of CFR is $4.39B

What is the all time high annual short term debt for Cullen/Frost Bankers, Inc.?

Cullen/Frost Bankers, Inc. all-time high annual short term debt is $4.74B

What is Cullen/Frost Bankers, Inc. annual short term debt year-on-year change?

Over the past year, CFR annual short term debt has changed by +$218.61M (+5.23%)

What is Cullen/Frost Bankers, Inc. quarterly short term debt?

The current quarterly short term debt of CFR is $4.44B

What is the all time high quarterly short term debt for Cullen/Frost Bankers, Inc.?

Cullen/Frost Bankers, Inc. all-time high quarterly short term debt is $4.74B

What is Cullen/Frost Bankers, Inc. quarterly short term debt year-on-year change?

Over the past year, CFR quarterly short term debt has changed by +$645.21M (+16.98%)
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