What is Cullen/Frost Bankers's interest expense, deposits?

Cullen/Frost Bankers (CFR) reported interest expense, deposits of $108.24M in Q1 2026.

How has Cullen/Frost Bankers's interest expense, deposits changed year-over-year?

Cullen/Frost Bankers's interest expense, deposits decreased by 18.7% year-over-year, from $133.17M to $108.24M.

What is the long-term trend for Cullen/Frost Bankers's interest expense, deposits?

Over 4 years (2021 to 2025), Cullen/Frost Bankers's interest expense, deposits has grown at a 146.2% compound annual growth rate (CAGR), from $14.52M to $533.27M.

Cullen/Frost Bankers CFR Interest Expense, Deposits

Interest Expense, Deposits at other companies

Wells Fargo & CompanyWFC

$4.97B-4.5%

JPMorgan ChaseJPM

——

BOK FinancialBOKF

——

Regions FinancialRF

——

F.N.B. CorporationFNB

——

Columbia Banking SystemsCOLB

——

Other financials

Income statement

See full

Revenue$574.8M+6.4%

Net income$171.0M+13.3%

EPS (diluted)$2.65+15.2%

Balance sheet

See full

Cash & equivalents$7.1B-9.0%

Total debt$296.4M—

Total equity$4.5B+10.1%

Total assets$52.7B+1.4%

Cash flow

See full

Operating cash flow$237.3M+180%

CapEx$38.6M-5.7%

Free cash flow$198.7M+159%

Valuation

See full

Market cap$9.15B+7.3%

P/E13.7×-0.6×

P/S4×0.0×

Profitability

See full

Net margin29.5%+1.0pp

FCF margin3.5%—

Returns & leverage

See full

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:InterestExpenseDeposits.

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 expense, deposits?: Cullen/Frost Bankers (CFR) reported interest expense, deposits of $108.24M in Q1 2026.
How has Cullen/Frost Bankers's interest expense, deposits changed year-over-year?: Cullen/Frost Bankers's interest expense, deposits decreased by 18.7% year-over-year, from $133.17M to $108.24M.
What is the long-term trend for Cullen/Frost Bankers's interest expense, deposits?: Over 4 years (2021 to 2025), Cullen/Frost Bankers's interest expense, deposits has grown at a 146.2% compound annual growth rate (CAGR), from $14.52M to $533.27M.