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Cullen/Frost Bankers CFR Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$104.24M+9.0%
BOK Financial logo
BOK FinancialBOKF
$209.2M-13.2%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$23M-36.1%
JPMorgan Chase logo
JPMorgan ChaseJPM

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/S0.0×

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:InterestExpenseDeposits.

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 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.