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Cullen/Frost Bankers CFR Interest Income

Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
$185.96M+38.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$287M-88.9%
International Bancshares logo
International BancsharesIBOC
$172.71M-0.7%
Southside Bancshares logo
Southside BancsharesSBSI
$29.29M+5.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$369.57M+13.5%

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

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:InterestAndFeeIncomeLoansAndLeases.

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 itemThree Months Ended March 31, 20262025
Interest income:
Loans, including fees$336,285$334,608
Securities:
Taxable115,199116,256
Tax-exempt64,89854,607
Interest-bearing deposits61,45679,495
Federal funds sold4440
Resell agreements85111

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's interest income?
Cullen/Frost Bankers (CFR) reported interest income of $336.29M in Q1 2026.
How has Cullen/Frost Bankers's interest income changed year-over-year?
Cullen/Frost Bankers's interest income increased by 0.5% year-over-year, from $334.61M to $336.29M.
What is the long-term trend for Cullen/Frost Bankers's interest income?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's interest income has grown at a 19.7% compound annual growth rate (CAGR), from $674.61M to $1.38B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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