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Cullen/Frost Bankers CFR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
First Horizon logo
First HorizonFHN
$0-100%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%

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/S4×0.0×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Cullen/Frost Bankers (CFR) reported accretion (amortization) of discounts and premiums, investments of -$3.77M in Q1 2026.
How has Cullen/Frost Bankers's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Cullen/Frost Bankers's accretion (amortization) of discounts and premiums, investments increased by 62.1% year-over-year, from -$9.95M to -$3.77M.
What is the long-term trend for Cullen/Frost Bankers's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's accretion (amortization) of discounts and premiums, investments has grown at a -24.1% compound annual growth rate (CAGR), from -$119.24M to -$39.6M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to investment income based on the difference between the purchase price and face value of securities.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Changes reflect shifts in the composition and yield of the investment portfolio rather than direct operational performance.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for financial institutions with large investment portfolios; peers report this as part of their net interest income reconciliation.