Skip to content
Screener

Cullen/Frost Bankers CFR Non-Banks — Net interest income (expense)

Other segment segments

Bank
$439.87M+5.3%
Frost Wealth Advisors
$1.55M-13.2%

Similar metrics at other companies

BK
BKOther — Net interest income (expense)
-$11M-22.2%
Ladder Capital logo
LADRSecurities — Net interest income (expense)
$14.23M-39.9%
Pathward Financial, Inc. logo
CASHCommercial — Net interest income (expense)
$52.19M+1.9%
SoFi Technologies, Inc. logo
SOFILending — Net interest income (expense)
$500.23M+38.7%
Ladder Capital logo
LADRLoans — Net interest income (expense)
$50.18M+64.5%
BK
BKSecurities Services — Net interest income (expense)
$757M+20.2%

Other financials

Income statement

See full
Revenue$574.8M+6.4%
Net income$171.0M+13.3%
EPS (diluted)$2.65+15.2%

Balance sheet

See full
Cash & equivalents$7.1B-9.0%
Total debt$296.4M
Total equity$4.5B+10.1%
Total assets$52.7B+1.4%

Cash flow

See full
Operating cash flow$237.3M+180%
CapEx$38.6M-5.7%
Free cash flow$198.7M+159%

Valuation

See full
Market cap$10.32B+29.8%
P/E15.4×+2.4×
P/S4.6×+0.8×

Profitability

See full
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:InterestIncomeExpenseNet.

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
Three months ended: / March 31, 2026BankingFrost Wealth AdvisorsNon-BanksConsolidated
Interest income$576,332$1,635$577,967
Interest expense136,462842,899139,445
Net interest income (expense)439,8701,551(2,899)438,522
Credit loss expense6,7456,745
Net interest income after credit loss expense433,1251,551(2,899)431,777
Non-interest income:
Trust and investment management fees48,132(175)47,957
Service charges on deposit accounts32,152532,157

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's non-banks — net interest income (expense)?
Cullen/Frost Bankers (CFR) reported non-banks — net interest income (expense) of -$2.9M in Q1 2026.
How has Cullen/Frost Bankers's non-banks — net interest income (expense) changed year-over-year?
Cullen/Frost Bankers's non-banks — net interest income (expense) increased by 6.7% year-over-year, from -$3.11M to -$2.9M.
What is the long-term trend for Cullen/Frost Bankers's non-banks — net interest income (expense)?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's non-banks — net interest income (expense) has grown at a 14.7% compound annual growth rate (CAGR), from -$7.14M to -$12.35M.
What does non-banks — net interest income (expense) mean?
The difference between interest income earned and interest expense incurred by the non-banking segment. It measures the net profitability of the segment's interest-bearing activities before other operating expenses.

Ask your AI about Cullen/Frost Bankers's non-banks — net interest income (expense).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude