CFR
Cullen/Frost Bankers Inc.stockNYSE
At CloseOct 20, 2026 3:59:56 PM EDT
156.07USD+1.867%(+2.86)357,238
On 2026-09-30 there were 1,894 FTDs. The average number of FTDs per day for September 2026 is 271.
CFR Fails-to-Deliver (FTDs)
CFR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1,894 | +1,894 | 420.8K | 2026-09-30 | 2026-11-03 | 154.21 | 292,074 |
| 2026-09-28 | — | 0 | 493.0K | 2026-09-29 | 2026-11-02 | 156.42 | 0 |
| 2026-09-25 | — | 0 | 485.7K | 2026-09-28 | 2026-10-30 | 157.42 | 0 |
| 2026-09-24 | — | 0 | 535.0K | 2026-09-25 | 2026-10-29 | 156.21 | 0 |
| 2026-09-23 | — | 0 | 406.8K | 2026-09-24 | 2026-10-28 | 154.26 | 0 |
| 2026-09-22 | — | 0 | 470.1K | 2026-09-23 | 2026-10-27 | 156.15 | 0 |
| 2026-09-21 | — | -2,471 | 443.2K | 2026-09-22 | 2026-10-26 | 158.74 | 0 |
| 2026-09-18 | 2,471 | +2,471 | 1.4M | 2026-09-21 | 2026-10-23 | 159.80 | 394,866 |
| 2026-09-17 | — | -384 | 450.9K | 2026-09-18 | 2026-10-22 | 159.64 | 0 |
| 2026-09-16 | 384 | +384 | 596.6K | 2026-09-17 | 2026-10-21 | 159.44 | 61,225 |
| 2026-09-15 | — | -450 | 459.0K | 2026-09-16 | 2026-10-20 | 162.16 | 0 |
| 2026-09-14 | 450 | +256 | 569.8K | 2026-09-15 | 2026-10-19 | 163.39 | 73,526 |
| 2026-09-11 | 194 | +194 | 435.6K | 2026-09-14 | 2026-10-16 | 162.92 | 31,606 |
| 2026-09-10 | — | 0 | 493.1K | 2026-09-11 | 2026-10-15 | 162.66 | 0 |
| 2026-09-09 | — | 0 | 453.3K | 2026-09-10 | 2026-10-14 | 161.88 | 0 |
| 2026-09-08 | — | -300 | 501.7K | 2026-09-09 | 2026-10-13 | 163.61 | 0 |
| 2026-09-04 | 300 | +300 | 543.7K | 2026-09-08 | 2026-10-09 | 162.62 | 48,786 |
| 2026-09-03 | — | 0 | 515.0K | 2026-09-04 | 2026-10-08 | 162.73 | 0 |
| 2026-09-02 | — | 0 | 431.7K | 2026-09-03 | 2026-10-07 | 161.66 | 0 |
| 2026-09-01 | — | 0 | 529.9K | 2026-09-02 | 2026-10-06 | 158.32 | 0 |
| 2026-08-31 | — | 0 | 612.3K | 2026-09-01 | 2026-10-05 | 160.87 | 0 |
| 2026-08-28 | — | 0 | 382.2K | 2026-08-31 | 2026-10-02 | 161.69 | 0 |
| 2026-08-27 | — | 0 | 568.2K | 2026-08-28 | 2026-10-01 | 161.39 | 0 |
| 2026-08-26 | — | 0 | 378.4K | 2026-08-27 | 2026-09-30 | 163.27 | 0 |
| 2026-08-25 | — | 0 | 319.7K | 2026-08-26 | 2026-09-29 | 163.38 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
