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Cullen/Frost Bankers CFR Federal Funds Sold

Federal Funds Sold at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$7K-75.9%

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:InterestIncomeFederalFundsSold.

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 federal funds sold?
Cullen/Frost Bankers (CFR) reported federal funds sold of $44K in Q1 2026.
How has Cullen/Frost Bankers's federal funds sold changed year-over-year?
Cullen/Frost Bankers's federal funds sold increased by 10.0% year-over-year, from $40K to $44K.
What is the long-term trend for Cullen/Frost Bankers's federal funds sold?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's federal funds sold has grown at a 58.6% compound annual growth rate (CAGR), from $31K to $196K.
What does federal funds sold mean?
This represents interest income earned from lending excess reserves held at the Federal Reserve to other depository institutions on an overnight basis. It is a short-term liquidity management tool used to earn yield on idle cash balances.