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Cullen/Frost Bankers CFR Bank — Interest Expense

Other segment segments

Banking
$671.87M-13.0%
Non-Banks
$2.9M-6.7%
Frost Wealth Advisors
$84K-5.6%

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RJFBank — Interest Expense, Operating
$330M-13.8%
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WTFCCommunity Banking — Interest Expense
$330.9M-5.4%
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EWBCCommercial Banking — Interest Expense
$23.65M+158%

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/S0.0×

Profitability

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Net margin29.5%+1.0pp
FCF margin3.5%

Returns & leverage

See full
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:InterestExpense.

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 bank — interest expense?
Cullen/Frost Bankers (CFR) reported bank — interest expense of $136.46M in Q1 2026.
How has Cullen/Frost Bankers's bank — interest expense changed year-over-year?
Cullen/Frost Bankers's bank — interest expense decreased by 17.6% year-over-year, from $165.7M to $136.46M.
What is the long-term trend for Cullen/Frost Bankers's bank — interest expense?
Over 2 years (2022 to 2024), Cullen/Frost Bankers's bank — interest expense has grown at a 110.7% compound annual growth rate (CAGR), from $175.48M to $779.01M.
What does bank — interest expense mean?
The total interest costs paid by the bank to depositors and creditors.
How do you interpret bank — interest expense?
An increase may signal higher funding costs or a larger deposit base, while a decrease suggests lower cost of funds or reduced reliance on interest-bearing liabilities.
How does bank — interest expense compare across companies?
Standard across all commercial banks as 'Interest Expense'.