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Cullen/Frost Bankers CFR Interest on federal funds purchased

Interest on federal funds purchased at other companies

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Commerce BancsharesCBSH
$1.28M-7.5%

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$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:InterestExpenseFederalFundsPurchased.

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 on federal funds purchased?
Cullen/Frost Bankers (CFR) reported interest on federal funds purchased of $219K in Q1 2026.
How has Cullen/Frost Bankers's interest on federal funds purchased changed year-over-year?
Cullen/Frost Bankers's interest on federal funds purchased increased by 9.0% year-over-year, from $201K to $219K.
What is the long-term trend for Cullen/Frost Bankers's interest on federal funds purchased?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's interest on federal funds purchased has grown at a 141.0% compound annual growth rate (CAGR), from $32K to $1.08M.
What does interest on federal funds purchased mean?
This represents the interest expense incurred from borrowing funds on an overnight basis from other financial institutions. It is a short-term liability used to manage daily liquidity requirements.