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Cullen/Frost Bankers CFR Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Bank of America logo
Bank of AmericaBAC
$17.61B-10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.35B+9.2%
BOK Financial logo
BOK FinancialBOKF
$273.37M-9.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
$96.67M+1.5%
Regions Financial logo
Regions FinancialRF
$454M-14.5%

Segments

By segment

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Banking$671.87M-13.0%
Bank$136.46M-17.6%
Non-Banks$2.9M-6.7%
Frost Wealth Advisors$84K-5.6%

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 interest expense?
Cullen/Frost Bankers (CFR) reported interest expense of $139.45M in Q1 2026.
How has Cullen/Frost Bankers's interest expense changed year-over-year?
Cullen/Frost Bankers's interest expense decreased by 17.4% year-over-year, from $168.9M to $139.45M.
What is the long-term trend for Cullen/Frost Bankers's interest expense?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's interest expense has grown at a 131.3% compound annual growth rate (CAGR), from $23.9M to $684.6M.
What does interest expense mean?
The total interest cost paid on all forms of debt and deposits.
How do you interpret interest expense?
An increase relative to interest income indicates margin compression, while a decrease relative to income indicates improved efficiency.
How does interest expense compare across companies?
A universal metric for all banks, essential for calculating net interest margin.