Skip to content

Cullen/Frost Bankers CFR Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$0-100%
BOK Financial logo
BOK FinancialBOKF
$6.09M+192%

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/S0.0×

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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cullen/Frost Bankers's interest expense, subordinated notes and debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cullen/Frost Bankers's interest expense, subordinated notes and debentures?
Cullen/Frost Bankers (CFR) reported interest expense, subordinated notes and debentures of $1.16M in Q1 2026.
How has Cullen/Frost Bankers's interest expense, subordinated notes and debentures changed year-over-year?
Cullen/Frost Bankers's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $1.16M to $1.16M.
What is the long-term trend for Cullen/Frost Bankers's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's interest expense, subordinated notes and debentures has grown at a 0.0% compound annual growth rate (CAGR), from $4.66M to $4.66M.
What does interest expense, subordinated notes and debentures mean?
This captures the interest expense on long-term subordinated debt obligations. These notes are used to bolster the bank's capital base and are subordinate to general creditor claims.