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Cullen/Frost Bankers CFR Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 |
|---|---|---|
| Resell agreements | 85 | 111 |
| Total interest income | 577,967 | 585,117 |
| Interest expense: | ||
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's total interest expense?
- Cullen/Frost Bankers (CFR) reported total interest expense of $108.24M in Q1 2026.
- How has Cullen/Frost Bankers's total interest expense changed year-over-year?
- Cullen/Frost Bankers's total interest expense decreased by 18.7% year-over-year, from $133.17M to $108.24M.
- What is the long-term trend for Cullen/Frost Bankers's total interest expense?
- Over 4 years (2021 to 2025), Cullen/Frost Bankers's total interest expense has grown at a 146.2% compound annual growth rate (CAGR), from $14.52M to $533.27M.
- What does total interest expense mean?
- The total cost incurred by the bank to fund its operations through interest-bearing liabilities, such as customer deposits, federal funds purchased, and long-term debt. It represents the primary cost of capital for the institution.
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