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Cullen/Frost Bankers CFR Interest Expense
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Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Repurchase agreements | 28,084 | 32,419 |
| Junior subordinated deferrable interest debentures | 1,735 | 1,945 |
| Subordinated notes | 1,164 | 1,164 |
| Total interest expense | 139,445 | 168,897 |
| Net interest income | 438,522 | 416,220 |
| Credit loss expense | 6,745 | 13,070 |
| Net interest income after credit loss expense | 431,777 | 403,150 |
| Non-interest income: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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