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Cullen/Frost Bankers CFR Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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$1.49T+3.1%
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$1.09T+10.7%
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$22.05B+20.2%
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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:InterestBearingDepositLiabilities.

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-bearing deposit liabilities?
Cullen/Frost Bankers (CFR) reported interest-bearing deposit liabilities of $28.66B in Q1 2026.
How has Cullen/Frost Bankers's interest-bearing deposit liabilities changed year-over-year?
Cullen/Frost Bankers's interest-bearing deposit liabilities increased by 1.9% year-over-year, from $28.14B to $28.66B.
What is the long-term trend for Cullen/Frost Bankers's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Cullen/Frost Bankers's interest-bearing deposit liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $19.9B to $28.77B.
What does interest-bearing deposit liabilities mean?
This represents long-term customer deposits that accrue interest, such as certificates of deposit or long-term savings products. These liabilities are a stable source of funding but come at a higher cost than non-interest-bearing deposits. Monitoring this helps assess the bank's reliance on interest-sensitive funding sources.