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Cullen/Frost Bankers CFR Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$7M-22.2%
GBC
Glacier BancorpGBCI
$3.12M+40.1%

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:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
Cullen/Frost Bankers (CFR) reported floating rate capital debt of $1.74M in Q1 2026.
How has Cullen/Frost Bankers's floating rate capital debt changed year-over-year?
Cullen/Frost Bankers's floating rate capital debt decreased by 10.8% year-over-year, from $1.95M to $1.74M.
What is the long-term trend for Cullen/Frost Bankers's floating rate capital debt?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's floating rate capital debt has grown at a 32.6% compound annual growth rate (CAGR), from $2.48M to $7.69M.
What does floating rate capital debt mean?
This represents interest costs on junior subordinated debt instruments, which often qualify as regulatory capital. These instruments typically carry higher interest rates due to their subordinate position in the capital structure.