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Cullen/Frost Bankers CFR Floating Rate Capital Debt
Floating Rate Capital Debt at other companies
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Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.
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 | 2025 |
|---|---|---|
| Deposits | 108,243 | 133,168 |
| Federal funds purchased | 219 | 201 |
| Repurchase agreements | 28,084 | 32,419 |
| Junior subordinated deferrable interest debentures | 1,735 | 1,945 |
| Subordinated notes | 1,164 | 1,164 |
| Total interest expense | 139,445 | 168,897 |
| Net interest income | 438,522 | 416,220 |
| Credit loss expense | 6,745 | 13,070 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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