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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
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | Three Months Ended March 31, 2025 |
|---|---|---|
| Credit loss expense | 6,745 | 13,070 |
| Deferred tax expense (benefit) | (2,226) | (1,289) |
| Accretion of loan discounts | (9,669) | (7,888) |
| Securities premium amortization (discount accretion), net | 3,766 | 9,945 |
| Net (gain) loss on securities transactions | — | 14 |
| Depreciation and amortization | 22,218 | 21,894 |
| Net (gain) loss on sale/write-down of assets/foreclosed assets | (191) | (2,363) |
| Stock-based compensation | 5,181 | 4,081 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It aligns the effective yield of the investment portfolio with the market rates at the time of purchase.
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