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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%

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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

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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 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 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 net result of interest earned minus interest paid by the non-banking segment.
How do you interpret non-banks — net interest income (expense)?
A higher value indicates better net interest margins, while a negative value indicates the segment is a net consumer of interest-related costs.
How does non-banks — net interest income (expense) compare across companies?
Standard net interest income metric applied to non-bank business units within a larger financial institution.